Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MRNING SM CP ETF
-
Total 13F shares
-
805,611
-
Share change
-
-128,917
-
Total reported value
-
$90,793,000
-
Price per share
-
$112.49
-
Number of holders
-
58
-
Value change
-
-$15,199,508
-
Number of buys
-
25
-
Number of sells
-
23
Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - MRNING SM CP ETF (ISCV) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
805,611 shares.
The largest 10 holders included
MORGAN STANLEY, OLD NATIONAL BANCORP /IN/, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Camarda Financial Advisors, LLC, UBS Group AG, and CITADEL ADVISORS LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 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.