ISHARES TR - MORNINGSTAR GRWT (ILCG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MORNINGSTAR GRWT
Total 13F shares
2,859,980
Share change
+251,218
Total reported value
$320,523,077
Price per share
$111.97
Number of holders
67
Value change
+$27,887,286
Number of buys
27
Number of sells
25

Institutional Holders of ISHARES TR - MORNINGSTAR GRWT (ILCG) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - MORNINGSTAR GRWT (ILCG) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,859,980 shares. The largest 10 holders included AXA, BANK OF AMERICA CORP /DE/, Baystate Wealth Management LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, Noven Financial Group, Inc., MORGAN STANLEY, Commonwealth Equity Services, Inc, and JPMORGAN CHASE & CO. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2015 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.