Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Total 13F shares
-
2,720,903
-
Share change
-
+149,348
-
Total reported value
-
$334,546,041
-
Price per share
-
$122.84
-
Number of holders
-
85
-
Value change
-
+$19,520,995
-
Number of buys
-
39
-
Number of sells
-
23
Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q1 2021
As of 31 Mar 2021,
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,720,903 shares.
The largest 10 holders included
Equitable Holdings, Inc., Bank of New York Mellon Corp, Matrix Trust Co, LPL Financial LLC, ROYAL BANK OF CANADA, SPC Financial, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and TRUIST FINANCIAL CORP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2021 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.