Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MRNING SM CP ETF
-
Total 13F shares
-
2,770,982
-
Share change
-
-470,915
-
Total reported value
-
$149,835,603
-
Price per share
-
$54.02
-
Number of holders
-
97
-
Value change
-
-$25,343,178
-
Number of buys
-
36
-
Number of sells
-
40
Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q2 2023
As of 30 Jun 2023,
ISHARES TR - MRNING SM CP ETF (ISCV) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,770,982 shares.
The largest 10 holders included
MORGAN STANLEY, VAUGHAN & Co SECURITIES, INC., Matrix Trust Co, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, UBS Group AG, Merriman Wealth Management, LLC, and LPL Financial LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2023 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.