Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ETF
-
Total 13F shares
-
557,470
-
Share change
-
+399,517
-
Total reported value
-
$8,334,000
-
Price per share
-
$14.95
-
Number of holders
-
11
-
Value change
-
+$5,973,860
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) as of Q2 2018
As of 30 Jun 2018,
ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
557,470 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, State of Tennessee, Treasury Department, Compagnie Lombard Odier SCmA, JAMES INVESTMENT RESEARCH INC, Banco de Sabadell, S.A, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and JPMORGAN CHASE & CO.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2018 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.