ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ETF
Total 13F shares
654,239
Share change
-94,012
Total reported value
$7,299,000
Price per share
$11.15
Number of holders
13
Value change
-$1,075,855
Number of buys
5
Number of sells
3

Institutional Holders of ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) as of Q4 2018

As of 31 Dec 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 654,239 shares. The largest 10 holders included State of Tennessee, Treasury Department, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Compagnie Lombard Odier SCmA, Verition Fund Management LLC, CREDIT SUISSE AG/, Banco de Sabadell, S.A, and ACADIAN ASSET MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.