Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Number of holders
-
103
-
Total 13F shares, excl. options
-
8.01M
-
Shares change
-
+418K
-
Total reported value, excl. options
-
$533M
-
Value change
-
+$27.7M
-
Number of buys
-
39
-
Number of sells
-
-39
-
Price
-
$66.52
Significant Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2023
111 filings reported holding ILCV - iSHARES TRUST - iShares Morningstar Value ETF as of Q2 2023.
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.01M shares
.
Largest 10 shareholders include Equitable Holdings, Inc. (1.16M shares), Matrix Trust Co (804K shares), Bank of New York Mellon Corp (730K shares), UBS Group AG (500K shares), Fullerton Fund Management Co Ltd. (448K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (435K shares), LPL Financial LLC (384K shares), MORGAN STANLEY (322K shares), RAYMOND JAMES & ASSOCIATES (303K shares), and SPC Financial, Inc. (261K shares).
This table shows the top 103 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.