ISHARES TR - USD GRN BOND ETF (BGRN)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / USD GRN BOND ETF
Total 13F shares
86,144
Share change
-79,789
Total reported value
$4,793,000
Price per share
$55.64
Number of holders
10
Value change
-$4,308,018
Number of buys
6
Number of sells
5

Institutional Holders of ISHARES TR - USD GRN BOND ETF (BGRN) as of Q3 2019

As of 30 Sep 2019 ISHARES TR - USD GRN BOND ETF (BGRN) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 86,144 shares of stock of the company.
Largest 10 holders included RETIREMENT CAPITAL STRATEGIES, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Financial Architects, Inc, WEDBUSH SECURITIES INC, UBS Group AG, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, CWM, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 10 institutional shareholders of the security as of 30 Sep 2019.
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.