iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
1,477,125
Share change
-113,916
Total reported value
$150,004,516
Price per share
$101.55
Number of holders
61
Value change
-$12,379,301
Number of buys
27
Number of sells
27

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q1 2018

As of 31 Mar 2018, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,477,125 shares. The largest 10 holders included AXA, BANK OF AMERICA CORP /DE/, GenWealth Group, Inc., ROYAL BANK OF CANADA, SPC Financial, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, and GOLDMAN SACHS GROUP INC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2018 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.