Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MRNING SM CP ETF
-
Total 13F shares
-
753,495
-
Share change
-
+24,587
-
Total reported value
-
$89,920,360
-
Price per share
-
$119.45
-
Number of holders
-
42
-
Value change
-
+$2,775,267
-
Number of buys
-
24
-
Number of sells
-
21
Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - MRNING SM CP ETF (ISCV) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
753,495 shares.
The largest 10 holders included
ATRIA INVESTMENTS LLC, MORGAN STANLEY, Ameriprise Financial Inc, LPL Financial LLC, Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MetLife Securities, Inc.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 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.