iShares U.S. ETF Trust - Exchange Traded Fund (COMT)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
4,356,294
Share change
-2,532,941
Total reported value
$103,456,772
Price per share
$23.75
Number of holders
54
Value change
-$60,080,348
Number of buys
16
Number of sells
28

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q2 2020

As of 30 Jun 2020, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,356,294 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, M&T Bank Corp, B & T Capital Management DBA Alpha Capital Management, Peak Financial Management, Inc., Qube Research & Technologies Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and UBS Group AG. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2020 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.