ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ETF
Total 13F shares
202,098
Share change
-6,366
Total reported value
$2,918,000
Price per share
$14.44
Number of holders
10
Value change
-$93,853
Number of buys
3
Number of sells
4

Institutional Holders of ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) as of Q4 2017

As of 31 Dec 2017, ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,098 shares. The largest 10 holders included State of Tennessee, Treasury Department, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Compagnie Lombard Odier SCmA, Banco de Sabadell, S.A, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and JPMORGAN CHASE & CO. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2017 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.