iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
2,603,812
Share change
-182,337
Total reported value
$305,150,074
Price per share
$117.19
Number of holders
76
Value change
-$18,758,992
Number of buys
34
Number of sells
25

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q4 2019

As of 31 Dec 2019, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,603,812 shares. The largest 10 holders included Bank of New York Mellon Corp, Equitable Holdings, Inc., Matrix Trust Co, ROYAL BANK OF CANADA, MORGAN STANLEY, GenWealth Group, Inc., SPC Financial, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, and Raymond James Financial Services Advisors, Inc.. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2019 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.