iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
7,193,288
Share change
-105,950
Total reported value
$434,487,596
Price per share
$60.39
Number of holders
98
Value change
-$6,639,665
Number of buys
44
Number of sells
35

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2022

As of 30 Jun 2022, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,193,288 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, SPC Financial, Inc., ROYAL BANK OF CANADA, TRUIST FINANCIAL CORP, and WELLS FARGO & COMPANY/MN. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2022 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.