Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
3,275,202
-
Share change
-
-1,537,616
-
Total reported value
-
$227,914,056
-
Price per share
-
$69.60
-
Number of holders
-
63
-
Value change
-
-$106,991,589
-
Number of buys
-
30
-
Number of sells
-
24
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q4 2021
As of 31 Dec 2021,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,275,202 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Russell Investments Group, Ltd., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, COURIER CAPITAL LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, and HSBC HOLDINGS PLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 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.