Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
1,360,350
-
Share change
-
-123,616
-
Total reported value
-
$29,499,000
-
Price per share
-
$21.69
-
Number of holders
-
46
-
Value change
-
-$2,964,104
-
Number of buys
-
13
-
Number of sells
-
32
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2019
As of 30 Jun 2019,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,360,350 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Virtu Financial LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, Occidental Asset Management, LLC, FRONT BARNETT ASSOCIATES LLC, BOSTON RESEARCH & MANAGEMENT INC, and First Allied Advisory Services, Inc..
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2019 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.