ISHARES TR - MRNING SM CP ETF (ISCV)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MRNING SM CP ETF
Total 13F shares
818,517
Share change
-68,071
Total reported value
$85,064,482
Price per share
$103.78
Number of holders
65
Value change
-$6,443,100
Number of buys
19
Number of sells
38

Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q2 2020

As of 30 Jun 2020, ISHARES TR - MRNING SM CP ETF (ISCV) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 818,517 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, AVANTAX ADVISORY SERVICES, INC., Matrix Trust Co, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, LPL Financial LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Chicago Partners Investment Group LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2020 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.