iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
7,120,658
Share change
+61,052
Total reported value
$495,196,729
Price per share
$69.60
Number of holders
97
Value change
+$4,517,450
Number of buys
39
Number of sells
27

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q4 2021

As of 31 Dec 2021, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,120,658 shares. The largest 10 holders included Equitable Holdings, Inc., Matrix Trust Co, Bank of New York Mellon Corp, UBS Group AG, LPL Financial LLC, MORGAN STANLEY, TRUIST FINANCIAL CORP, SPC Financial, Inc., ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN. This page lists 98 institutional shareholders reporting positions in this security for the Q4 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.