Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ETF
-
Total 13F shares
-
458,335
-
Share change
-
-35,341
-
Total reported value
-
$3,373,000
-
Price per share
-
$7.36
-
Number of holders
-
10
-
Value change
-
-$427,567
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) as of Q1 2020
As of 31 Mar 2020,
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
458,335 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and Sowell Financial Services LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2020 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.