Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / USD GRN BOND ETF
-
Total 13F shares
-
564,000
-
Share change
-
+276,998
-
Total reported value
-
$29,933,609
-
Price per share
-
$53.07
-
Number of holders
-
23
-
Value change
-
+$14,699,887
-
Number of buys
-
20
-
Number of sells
-
2
Institutional Holders of ISHARES TR - USD GRN BOND ETF (BGRN) as of Q1 2020
As of 31 Mar 2020,
ISHARES TR - USD GRN BOND ETF (BGRN) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
564,000 shares.
The largest 10 holders included
RETIREMENT CAPITAL STRATEGIES, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, NICOLA WEALTH MANAGEMENT LTD., Stewardship Advisors, LLC, FLOW TRADERS U.S. LLC, COMMONWEALTH EQUITY SERVICES, LLC, Athanor Capital, LP, UBS Group AG, and Financial Architects, Inc.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 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.