ISHARES TR - MRNING SM CP ETF (ISCV)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MRNING SM CP ETF
Total 13F shares
730,516
Share change
-59,077
Total reported value
$104,391,744
Price per share
$142.81
Number of holders
64
Value change
-$7,339,454
Number of buys
27
Number of sells
25

Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q4 2016

As of 31 Dec 2016, ISHARES TR - MRNING SM CP ETF (ISCV) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 730,516 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Ausdal Financial Partners, Inc., and ATRIA INVESTMENTS LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 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.