What does CUSIP 45259R103 represent in this 13F holders report?

CUSIP 45259R103 is the security identifier for OWNS - IMPACT SHS TR I - AFFORDABLE HOUS used to aggregate holder disclosures.

How many institutions held OWNS - IMPACT SHS TR I - AFFORDABLE HOUS in Q3 2021?

2 institutional investors reported OWNS - IMPACT SHS TR I - AFFORDABLE HOUS for Q3 2021. Use the holders table for investor-level position and value details.

IMPACT SHS TR I - AFFORDABLE HOUS (OWNS)

CUSIP: 45259R103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / AFFORDABLE HOUS
Total 13F shares: 1,498,751
Share change: +1,498,751
Total reported value: $29,694,000
Price per share: $19.82
Number of holders: 2
Value change: +$29,694,000
Number of buys: 2

Quarterly Holders Quick Answers

What is CUSIP 45259R103?
CUSIP 45259R103 identifies OWNS - IMPACT SHS TR I - AFFORDABLE HOUS in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021

Recent filing periods for CUSIP 45259R103:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Institutional Holders of IMPACT SHS TR I - AFFORDABLE HOUS (OWNS) as of Q3 2021

As of 30 Sep 2021, IMPACT SHS TR I - AFFORDABLE HOUS (OWNS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,498,751 shares. The largest 2 holders included Allianz Investment Management U.S. LLC and BANK OF AMERICA CORP /DE/. This page lists 2 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.