Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
1,469,804
-
Share change
-
+910,976
-
Total reported value
-
$96,644,463
-
Price per share
-
$65.76
-
Number of holders
-
42
-
Value change
-
+$59,884,517
-
Number of buys
-
18
-
Number of sells
-
7
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q1 2021
As of 31 Mar 2021,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,469,804 shares.
The largest 10 holders included
Russell Investments Group, Ltd., COURIER CAPITAL LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, FLOW TRADERS U.S. LLC, Lee Financial Co, SILVERCREST ASSET MANAGEMENT GROUP LLC, IFP Advisors, Inc, and WELLS FARGO & COMPANY/MN.
This page lists
42
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.