Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CUR HD EURZN ETF
-
Total 13F shares
-
11,305,412
-
Share change
-
+857,871
-
Total reported value
-
$407,894,329
-
Price per share
-
$36.06
-
Number of holders
-
76
-
Value change
-
+$30,923,429
-
Number of buys
-
33
-
Number of sells
-
27
Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - CUR HD EURZN ETF (HEZU) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,305,412 shares.
The largest 10 holders included
BlackRock Inc., Permanens Capital L.P., SCHRODER INVESTMENT MANAGEMENT GROUP, BANK OF AMERICA CORP /DE/, NEW YORK STATE COMMON RETIREMENT FUND, MORGAN STANLEY, Robertson Stephens Wealth Management, LLC, 55I, LLC, HighTower Advisors, LLC, and Avidian Wealth Solutions, LLC.
This page lists
77
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.