Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
3,778,173
-
Share change
-
+2,308,369
-
Total reported value
-
$262,366,634
-
Price per share
-
$69.41
-
Number of holders
-
54
-
Value change
-
+$160,632,807
-
Number of buys
-
35
-
Number of sells
-
11
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,778,173 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Russell Investments Group, Ltd., LPL Financial LLC, COURIER CAPITAL LLC, UBS Group AG, MORGAN STANLEY, Lee Financial Co, ENVESTNET ASSET MANAGEMENT INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and Vestmark Advisory Solutions, Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 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.