Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Total 13F shares
-
8,319,933
-
Share change
-
+291,318
-
Total reported value
-
$538,894,933
-
Price per share
-
$64.77
-
Number of holders
-
111
-
Value change
-
+$18,014,978
-
Number of buys
-
40
-
Number of sells
-
43
Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q3 2023
As of 30 Sep 2023,
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,319,933 shares.
The largest 10 holders included
Equitable Holdings, Inc., Matrix Trust Co, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and SPC Financial, Inc..
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 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.