iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
1,434,863
Share change
-257,412
Total reported value
$137,753,000
Price per share
$96.00
Number of holders
52
Value change
-$24,714,102
Number of buys
18
Number of sells
23

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2017

As of 30 Jun 2017, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,434,863 shares. The largest 10 holders included AXA, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, GenWealth Group, Inc., MORGAN STANLEY, SPC Financial, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, GOLDMAN SACHS GROUP INC, and UBS Group AG. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2017 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.