Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / iShares Morningstar Value ETF
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Number of holders
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45
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Total 13F shares, excl. options
-
1.16M
-
Shares change
-
+756
-
Total reported value, excl. options
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$97.7M
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Value change
-
+$74.8K
-
Number of buys
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19
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Number of sells
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-16
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Price
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$83.91
Significant Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2015
49 filings reported holding ILCV - iSHARES TRUST - iShares Morningstar Value ETF as of Q2 2015.
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.16M shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (173K shares), AXA (143K shares), WELLS FARGO & COMPANY/MN (122K shares), MORGAN STANLEY (90.5K shares), SPC Financial, Inc. (71.9K shares), UBS Group AG (63.1K shares), LPL Financial LLC (60.9K shares), GOLDMAN SACHS GROUP INC (60.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47.1K shares), and Citadel Advisors LLC (37.1K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.