ISHARES TR - MRNING SM CP ETF (ISCV)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MRNING SM CP ETF
Total 13F shares
713,311
Share change
+13,439
Total reported value
$109,472,739
Price per share
$153.74
Number of holders
81
Value change
+$2,078,647
Number of buys
28
Number of sells
33

Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q3 2018

As of 30 Sep 2018, ISHARES TR - MRNING SM CP ETF (ISCV) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 713,311 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, UBS Group AG, Ausdal Financial Partners, Inc., and Advisor Group, Inc.. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2018 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.