Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MRGSTR SM CP GR
-
Total 13F shares
-
190,676
-
Share change
-
+2,096
-
Total reported value
-
$27,630,472
-
Price per share
-
$145.06
-
Number of holders
-
36
-
Value change
-
+$305,734
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of ISHARES TR - MRGSTR SM CP GR (ISCG) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - MRGSTR SM CP GR (ISCG) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,676 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, Citadel Advisors LLC, SMITH CHAS P & ASSOCIATES PA CPAS, LPL Financial LLC, Courage Miller Partners, LLC, M Holdings Securities, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 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.