iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
6,877,103
Share change
+12,721
Total reported value
$439,563,307
Price per share
$63.90
Number of holders
105
Value change
+$828,460
Number of buys
40
Number of sells
36

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q1 2023

As of 31 Mar 2023, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,877,103 shares. The largest 10 holders included Equitable Holdings, Inc., Matrix Trust Co, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, SPC Financial, Inc., Royal Bank of Canada, and AVANTAX ADVISORY SERVICES, INC.. This page lists 105 institutional shareholders reporting positions in this security for the Q1 2023 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.