ISHARES TR - MRNING SM CP ETF (ISCV)

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / MRNING SM CP ETF
Number of holders
61
Total Shares
833K
Shares change
-11K
Total reported value, excl. options
$101M
Value change
-$1.26M
Put/Call ratio
0
Number of buys
25
Number of sells
-26
Price
$121.15
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.