ISHARES INC - MSCI WORLD ETF (URTH)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSCI WORLD ETF
Total 13F shares
4,645,597
Share change
-286,213
Total reported value
$550,461,191
Price per share
$118.49
Number of holders
100
Value change
-$33,457,228
Number of buys
40
Number of sells
50

Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q1 2021

As of 31 Mar 2021, ISHARES INC - MSCI WORLD ETF (URTH) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,645,597 shares. The largest 10 holders included Sumitomo Mitsui DS Asset Management Company, Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CI INVESTMENTS INC., and Private Advisor Group, LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2021 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.