Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ETF
-
Total 13F shares
-
384,958
-
Share change
-
+247,035
-
Total reported value
-
$4,895,600
-
Price per share
-
$12.72
-
Number of holders
-
7
-
Value change
-
+$3,207,719
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) as of Q1 2016
As of 31 Mar 2016,
ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
384,958 shares.
The largest 7 holders included
PRUDENTIAL FINANCIAL INC, State of Tennessee, Treasury Department, JANE STREET GROUP, LLC, PNC Financial Services Group, Inc., BNP PARIBAS ARBITRAGE, SA, Harel Insurance Investments & Financial Services Ltd., and MORGAN STANLEY.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2016 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.