Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MRGSTR SM CP ETF
-
Total 13F shares
-
388,795
-
Share change
-
+14,833
-
Total reported value
-
$56,189,766
-
Price per share
-
$144.71
-
Number of holders
-
41
-
Value change
-
+$2,304,108
-
Number of buys
-
19
-
Number of sells
-
18
Institutional Holders of ISHARES TR - MRGSTR SM CP ETF (ISCB) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - MRGSTR SM CP ETF (ISCB) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
388,795 shares.
The largest 10 holders included
MORGAN STANLEY, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, WELLS FARGO & COMPANY/MN, PARSONS CAPITAL MANAGEMENT INC/RI, Private Advisor Group, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 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.