ISHARES TR - MRNING SM CP ETF (ISCV)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MRNING SM CP ETF
Total 13F shares
905,851
Share change
-27,084
Total reported value
$124,071,514
Price per share
$137.05
Number of holders
83
Value change
-$3,742,031
Number of buys
33
Number of sells
29

Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q2 2019

As of 30 Jun 2019, ISHARES TR - MRNING SM CP ETF (ISCV) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 905,851 shares. The largest 10 holders included MORGAN STANLEY, Cardan Capital Partners, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Matrix Trust Co, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, UBS Group AG, and Chicago Partners Investment Group LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2019 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.