Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MRGSTR SM CP ETF
-
Total 13F shares
-
312,296
-
Share change
-
-74,146
-
Total reported value
-
$43,274,013
-
Price per share
-
$138.63
-
Number of holders
-
39
-
Value change
-
-$10,027,878
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of ISHARES TR - MRGSTR SM CP ETF (ISCB) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - MRGSTR SM CP ETF (ISCB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
312,296 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Ameriprise Financial Inc, PARSONS CAPITAL MANAGEMENT INC/RI, ROYAL BANK OF CANADA, CITIGROUP INC, GOLDMAN SACHS GROUP INC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2014 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.