Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MRNING SM CP ETF
-
Total 13F shares
-
936,259
-
Share change
-
+3,091
-
Total reported value
-
$117,834,427
-
Price per share
-
$125.88
-
Number of holders
-
61
-
Value change
-
+$369,992
-
Number of buys
-
29
-
Number of sells
-
24
Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - MRNING SM CP ETF (ISCV) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
936,259 shares.
The largest 10 holders included
MORGAN STANLEY, OLD NATIONAL BANCORP /IN/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, BANK OF AMERICA CORP /DE/, and Camarda Financial Advisors, LLC.
This page lists
61
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.