Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Total 13F shares
-
8,733,124
-
Share change
-
-54,982
-
Total reported value
-
$666,745,014
-
Price per share
-
$76.32
-
Number of holders
-
120
-
Value change
-
-$4,179,901
-
Number of buys
-
48
-
Number of sells
-
39
Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2024
As of 30 Jun 2024,
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,733,124 shares.
The largest 10 holders included
Equitable Holdings, Inc., BANK OF AMERICA CORP /DE/, Steele Capital Management, Inc., Matrix Trust Co, Bank of New York Mellon Corp, UBS Group AG, LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and SPC Financial, Inc..
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2024 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.