iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
1,979,629
Share change
-192,113
Total reported value
$191,166,209
Price per share
$96.72
Number of holders
70
Value change
-$18,166,726
Number of buys
23
Number of sells
28

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2020

As of 30 Jun 2020, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,979,629 shares. The largest 10 holders included Equitable Holdings, Inc., Matrix Trust Co, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, SPC Financial, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and AVANTAX ADVISORY SERVICES, INC.. This page lists 71 institutional shareholders reporting positions in this security for the Q2 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.