Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MRNING SM CP ETF
-
Total 13F shares
-
825,374
-
Share change
-
-30,616
-
Total reported value
-
$98,137,000
-
Price per share
-
$119.26
-
Number of holders
-
60
-
Value change
-
-$3,400,145
-
Number of buys
-
21
-
Number of sells
-
28
Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q1 2016
As of 31 Mar 2016 ISHARES TR - MRNING SM CP ETF (ISCV) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 825,374 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, OLD NATIONAL BANCORP /IN/, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Camarda Financial Advisors, LLC, and UBS Group AG.
This table shows 60 institutional shareholders of the security as of 31 Mar 2016.
| 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.