ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ETF
Total 13F shares
100,014
Share change
+38,770
Total reported value
$1,486,000
Price per share
$14.81
Number of holders
4
Value change
+$411,282
Number of buys
3
Number of sells
3

Institutional Holders of ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) as of Q1 2015

As of 31 Mar 2015, ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,014 shares. The largest 4 holders included State of Tennessee, Treasury Department, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and PNC Financial Services Group, Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2015 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.