Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
558,353
-
Share change
-
+54,057
-
Total reported value
-
$34,688,275
-
Price per share
-
$62.09
-
Number of holders
-
36
-
Value change
-
+$3,782,456
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q4 2020
As of 31 Dec 2020,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
558,353 shares.
The largest 10 holders included
COURIER CAPITAL LLC, UBS Group AG, MORGAN STANLEY, Lee Financial Co, SILVERCREST ASSET MANAGEMENT GROUP LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Bank Julius Baer & Co. Ltd, Zurich, and Full Sail Capital, LLC.
This page lists
36
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.