Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / US CONSUMER FOC
-
Total 13F shares
-
121,313
-
Share change
-
-28,996
-
Total reported value
-
$5,351,000
-
Price per share
-
$44.11
-
Number of holders
-
10
-
Value change
-
-$1,280,582
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of ISHARES U S ETF TR - US CONSUMER FOC (IEDI) as of Q3 2021
As of 30 Sep 2021,
ISHARES U S ETF TR - US CONSUMER FOC (IEDI) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,313 shares.
The largest 10 holders included
BARINGS LLC, CITADEL ADVISORS LLC, Ironwood Financial, llc, Carnegie Capital Asset Management, LLC, CENTAURUS FINANCIAL, INC., ADVISOR GROUP HOLDINGS, INC., UBS Group AG, Tower Research Capital LLC (TRC), PNC Financial Services Group, Inc., and Patriot Financial Group Insurance Agency, LLC.
This page lists
10
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.