Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ETF
-
Total 13F shares
-
748,251
-
Share change
-
+190,847
-
Total reported value
-
$10,346,000
-
Price per share
-
$13.82
-
Number of holders
-
13
-
Value change
-
+$2,638,178
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) as of Q3 2018
As of 30 Sep 2018,
ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
748,251 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Compagnie Lombard Odier SCmA, Verition Fund Management LLC, JAMES INVESTMENT RESEARCH INC, Banco de Sabadell, S.A, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.