Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MRGSTR SM CP ETF
-
Total 13F shares
-
369,130
-
Share change
-
-8,038
-
Total reported value
-
$52,836,633
-
Price per share
-
$143.22
-
Number of holders
-
40
-
Value change
-
-$1,159,796
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of ISHARES TR - MRGSTR SM CP ETF (ISCB) as of Q2 2015
As of 30 Jun 2015 ISHARES TR - MRGSTR SM CP ETF (ISCB) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 369,130 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Ameriprise Financial Inc, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, PARSONS CAPITAL MANAGEMENT INC/RI, CITIGROUP INC, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This table shows 40 institutional shareholders of the security as of 30 Jun 2015.
| 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.