iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
2,248,750
Share change
+269,121
Total reported value
$222,279,702
Price per share
$98.84
Number of holders
71
Value change
+$26,656,155
Number of buys
33
Number of sells
26

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q3 2020

As of 30 Sep 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 2,248,750 shares. The largest 10 holders included Equitable Holdings, Inc., Matrix Trust Co, AVANTAX ADVISORY SERVICES, INC., ROYAL BANK OF CANADA, SPC Financial, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, and TRUIST FINANCIAL CORP. This page lists 71 institutional shareholders reporting positions in this security for the Q3 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.