ISHARES TR - MRGSTR SM CP GR (ISCG)

CUSIP: 464288604

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MRGSTR SM CP GR
Total 13F shares
267,384
Share change
-2,882
Total reported value
$33,713,998
Price per share
$126.11
Number of holders
33
Value change
-$380,504
Number of buys
10
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 464288604?
CUSIP 464288604 identifies ISCG - ISHARES TR - MRGSTR SM CP GR in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of ISCG - ISHARES TR - MRGSTR SM CP GR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - MRGSTR SM CP GR (ISCG) as of Q3 2014

As of 30 Sep 2014, ISHARES TR - MRGSTR SM CP GR (ISCG) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 267,384 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, KCG Holdings, Inc., SMITH CHAS P & ASSOCIATES PA CPAS, LPL Financial LLC, National Planning Corp, Courage Miller Partners, LLC, Raymond James Financial Services Advisors, Inc., and M Holdings Securities, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
35
Q3 2014 holders
33
Holder diff
-2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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