Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
99,360
-
Share change
-
+4,782
-
Total reported value
-
$12,579,122
-
Price per share
-
$126.60
-
Number of holders
-
9
-
Value change
-
+$605,397
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - US AER DEF ETF (ITA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,360 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JPMORGAN CHASE & CO, LPL Financial LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, UBS Group AG, Richard Bernstein Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, and OSAIC HOLDINGS, INC..
This page lists
623
institutional shareholders reporting positions in this security
for the Q4 2023 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.