ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ETF
Total 13F shares
1,141,212
Share change
-68,235
Total reported value
$12,965,000
Price per share
$11.40
Number of holders
7
Value change
-$699,712
Number of buys
2
Number of sells
3

Institutional Holders of ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) as of Q4 2020

As of 31 Dec 2020, ISHARES MORNINGSTAR MID CAP ETF - ETF (ICOL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,141,212 shares. The largest 7 holders included Cambria Investment Management, L.P., State of Tennessee, Treasury Department, CREDIT SUISSE AG/, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and Sowell Financial Services LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.