Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
4,789,055
-
Share change
-
+1,009,864
-
Total reported value
-
$331,383,735
-
Price per share
-
$69.17
-
Number of holders
-
61
-
Value change
-
+$69,864,675
-
Number of buys
-
31
-
Number of sells
-
14
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,789,055 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, Russell Investments Group, Ltd., MORGAN STANLEY, COURIER CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, HSBC HOLDINGS PLC, JANE STREET GROUP, LLC, and JPMORGAN CHASE & CO.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 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.