ISHARES TR - MRGSTR SM CP GR (ISCG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MRGSTR SM CP GR
Total 13F shares
173,738
Share change
-16,938
Total reported value
$22,443,263
Price per share
$128.68
Number of holders
37
Value change
-$2,260,596
Number of buys
13
Number of sells
14

Institutional Holders of ISHARES TR - MRGSTR SM CP GR (ISCG) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - MRGSTR SM CP GR (ISCG) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,738 shares. The largest 10 holders included CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SMITH CHAS P & ASSOCIATES PA CPAS, LPL Financial LLC, Courage Miller Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, M Holdings Securities, Inc., WELLS FARGO & COMPANY/MN, and Madden Advisory Services, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2015 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.