Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Total 13F shares
-
2,172,516
-
Share change
-
-267,587
-
Total reported value
-
$188,212,690
-
Price per share
-
$86.60
-
Number of holders
-
71
-
Value change
-
-$23,489,035
-
Number of buys
-
29
-
Number of sells
-
29
Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q1 2020
As of 31 Mar 2020,
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,172,516 shares.
The largest 10 holders included
Equitable Holdings, Inc., Matrix Trust Co, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, Raymond James Financial Services Advisors, Inc., SPC Financial, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2020 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.