Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
8.32M
-
Shares change
-
+291K
-
Total reported value, excl. options
-
$539M
-
Value change
-
+$18M
-
Number of buys
-
40
-
Number of sells
-
-43
-
Price
-
$64.77
Significant Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q3 2023
117 filings reported holding ILCV - iSHARES TRUST - iShares Morningstar Value ETF as of Q3 2023.
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.32M shares
.
Largest 10 shareholders include Equitable Holdings, Inc. (1.38M shares), Matrix Trust Co (824K shares), Bank of New York Mellon Corp (734K shares), BANK OF AMERICA CORP /DE/ (574K shares), UBS Group AG (508K shares), LPL Financial LLC (440K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (393K shares), MORGAN STANLEY (312K shares), RAYMOND JAMES & ASSOCIATES (304K shares), and SPC Financial, Inc. (258K shares).
This table shows the top 111 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.