Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ETF
-
Total 13F shares
-
348,007
-
Share change
-
+64,557
-
Total reported value
-
$4,418,000
-
Price per share
-
$12.68
-
Number of holders
-
12
-
Value change
-
+$803,345
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) as of Q3 2019
As of 30 Sep 2019,
ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
348,007 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, PRUDENTIAL FINANCIAL INC, Banco de Sabadell, S.A, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and ROYAL BANK OF CANADA.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2019 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.