ISHARES TR - MRGSTR SM CP GR (ISCG)

CUSIP: 464288604

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MRGSTR SM CP GR
Total 13F shares
233,136
Share change
+50,377
Total reported value
$29,935,659
Price per share
$128.67
Number of holders
39
Value change
+$6,453,640
Number of buys
14
Number of sells
16

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 Q1 2016

As of 31 Mar 2016, ISHARES TR - MRGSTR SM CP GR (ISCG) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 233,136 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SMITH CHAS P & ASSOCIATES PA CPAS, Courage Miller Partners, LLC, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., and M Holdings Securities, Inc.. This page lists 39 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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
36
Q1 2016 holders
39
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.