Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MRGSTR SM CP ETF
-
Total 13F shares
-
372,965
-
Share change
-
-58,790
-
Total reported value
-
$49,580,580
-
Price per share
-
$133.19
-
Number of holders
-
40
-
Value change
-
-$7,620,781
-
Number of buys
-
9
-
Number of sells
-
25
Institutional Holders of ISHARES TR - MRGSTR SM CP ETF (ISCB) as of Q1 2016
As of 31 Mar 2016,
ISHARES TR - MRGSTR SM CP ETF (ISCB) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
372,965 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, PARSONS CAPITAL MANAGEMENT INC/RI, CITIGROUP INC, MML INVESTORS SERVICES, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2016 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.