Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CUR HD EURZN ETF
-
Total 13F shares
-
5,224,690
-
Share change
-
-1,127,762
-
Total reported value
-
$178,885,814
-
Price per share
-
$34.24
-
Number of holders
-
67
-
Value change
-
-$38,113,747
-
Number of buys
-
19
-
Number of sells
-
32
Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q1 2021
As of 31 Mar 2021,
ISHARES TR - CUR HD EURZN ETF (HEZU) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,224,690 shares.
The largest 10 holders included
Permanens Capital L.P., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Robertson Stephens Wealth Management, LLC, 55I, LLC, HighTower Advisors, LLC, GOLDMAN SACHS GROUP INC, PICTET ASSET MANAGEMENT LTD, M&R CAPITAL MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 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.