ISHARES TR - MRGSTR SM CP GR (ISCG)

CUSIP: 464288604

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MRGSTR SM CP GR
Total 13F shares
186,450
Share change
-81,953
Total reported value
$25,161,869
Price per share
$135.10
Number of holders
31
Value change
-$10,804,165
Number of buys
6
Number of sells
15

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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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 Q4 2014

As of 31 Dec 2014, ISHARES TR - MRGSTR SM CP GR (ISCG) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,450 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, SMITH CHAS P & ASSOCIATES PA CPAS, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Courage Miller Partners, LLC, M Holdings Securities, Inc., National Planning Corp, and Madden Advisory Services, Inc.. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
33
Q4 2014 holders
31
Holder diff
-2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.