Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MRNING SM CP ETF
-
Total 13F shares
-
825,374
-
Share change
-
-30,616
-
Total reported value
-
$98,137,000
-
Price per share
-
$119.26
-
Number of holders
-
60
-
Value change
-
-$3,400,143
-
Number of buys
-
21
-
Number of sells
-
28
Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q1 2016
As of 31 Mar 2016,
ISHARES TR - MRNING SM CP ETF (ISCV) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
825,374 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, OLD NATIONAL BANCORP /IN/, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Camarda Financial Advisors, LLC, and UBS Group AG.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2016 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.