ISHARES TR - MRNING SM CP ETF (ISCV)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MRNING SM CP ETF
Total 13F shares
2,795,282
Share change
-13,052
Total reported value
$144,574,349
Price per share
$51.78
Number of holders
100
Value change
-$692,988
Number of buys
36
Number of sells
29

Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q3 2023

As of 30 Sep 2023, ISHARES TR - MRNING SM CP ETF (ISCV) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,795,282 shares. The largest 10 holders included MORGAN STANLEY, VAUGHAN & Co SECURITIES, INC., Matrix Trust Co, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, UBS Group AG, Merriman Wealth Management, LLC, and LPL Financial LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q3 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.