ISHARES TR - USD GRN BOND ETF (BGRN)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / USD GRN BOND ETF
Total 13F shares
533,859
Share change
-81,987
Total reported value
$29,216,165
Price per share
$54.73
Number of holders
28
Value change
-$4,224,853
Number of buys
18
Number of sells
6

Institutional Holders of ISHARES TR - USD GRN BOND ETF (BGRN) as of Q2 2020

As of 30 Jun 2020, ISHARES TR - USD GRN BOND ETF (BGRN) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 533,859 shares. The largest 10 holders included UBS Group AG, NICOLA WEALTH MANAGEMENT LTD., ROYAL BANK OF CANADA, Stewardship Advisors, LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, FundX Investment Group, LLC, JANE STREET GROUP, LLC, Brookstone Capital Management, and FLOW TRADERS U.S. LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 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.