Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MRGSTR SM CP ETF
-
Total 13F shares
-
374,808
-
Share change
-
-47,006
-
Total reported value
-
$51,482,930
-
Price per share
-
$137.33
-
Number of holders
-
36
-
Value change
-
-$6,424,109
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of ISHARES TR - MRGSTR SM CP ETF (ISCB) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - MRGSTR SM CP ETF (ISCB) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
374,808 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ameriprise Financial Inc, Raymond James Financial Services Advisors, Inc., PARSONS CAPITAL MANAGEMENT INC/RI, CIBC World Markets Inc., and GOLDMAN SACHS GROUP INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.