Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / iShares Morningstar Value ETF
-
Total 13F shares
-
6,518,357
-
Share change
-
+3,766,676
-
Total reported value
-
$420,813,765
-
Price per share
-
$64.56
-
Number of holders
-
96
-
Value change
-
+$241,894,216
-
Number of buys
-
91
-
Number of sells
-
6
Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2021
As of 30 Jun 2021,
iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,518,357 shares.
The largest 10 holders included
Equitable Holdings, Inc., Bank of New York Mellon Corp, Matrix Trust Co, UBS Group AG, LPL Financial LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, SPC Financial, Inc., WELLS FARGO & COMPANY/MN, and TRUIST FINANCIAL CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2021 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.