Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MORNINGSTR US EQ
-
Total 13F shares
-
1,042,724
-
Share change
-
-59,923
-
Total reported value
-
$127,994,000
-
Price per share
-
$122.76
-
Number of holders
-
60
-
Value change
-
-$7,158,170
-
Number of buys
-
27
-
Number of sells
-
26
Institutional Holders of ISHARES TR - MORNINGSTR US EQ (ILCB) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - MORNINGSTR US EQ (ILCB) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,042,724 shares.
The largest 10 holders included
AXA, BANK OF AMERICA CORP /DE/, Greenwich Wealth Management LLC, Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Crestwood Advisors LLC, UBS Group AG, JPMORGAN CHASE & CO, and MORGAN STANLEY.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2016 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.