Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Total 13F shares
-
1,186,040
-
Share change
-
+51,508
-
Total reported value
-
$99,445,000
-
Price per share
-
$83.91
-
Number of holders
-
48
-
Value change
-
+$4,459,603
-
Number of buys
-
23
-
Number of sells
-
20
Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q1 2016
As of 31 Mar 2016,
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,186,040 shares.
The largest 10 holders included
AXA, ROYAL BANK OF CANADA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, SPC Financial, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, UBS Group AG, and National Planning Corp.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 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.