Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MRGSTR SM CP ETF
-
Total 13F shares
-
430,246
-
Share change
-
+47,335
-
Total reported value
-
$55,193,995
-
Price per share
-
$128.48
-
Number of holders
-
40
-
Value change
-
+$6,061,558
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of ISHARES TR - MRGSTR SM CP ETF (ISCB) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - MRGSTR SM CP ETF (ISCB) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
430,246 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, BANK OF AMERICA CORP /DE/, and PARSONS CAPITAL MANAGEMENT INC/RI.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2015 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.