ISHARES TR - MRNING SM CP ETF (ISCV)

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / MRNING SM CP ETF
Number of holders
46
Total Shares
679K
Shares change
-45.8K
Total reported value, excl. options
$83.9M
Value change
-$5.46M
Put/Call ratio
0
Number of buys
22
Number of sells
-19
Price
$123.48
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.