Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CUR HD EURZN ETF
-
Total 13F shares
-
10,541,180
-
Share change
-
+5,315,347
-
Total reported value
-
$384,128,795
-
Price per share
-
$36.44
-
Number of holders
-
70
-
Value change
-
+$193,761,210
-
Number of buys
-
27
-
Number of sells
-
26
Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - CUR HD EURZN ETF (HEZU) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,541,180 shares.
The largest 10 holders included
BlackRock Inc., Permanens Capital L.P., BANK OF AMERICA CORP /DE/, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Robertson Stephens Wealth Management, LLC, 55I, LLC, HighTower Advisors, LLC, and PICTET ASSET MANAGEMENT LTD.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 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.