Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Number of holders
-
104
-
Total 13F shares, excl. options
-
4,376,954
-
Shares change
-
-417,114
-
Total reported value, excl. options
-
$553,960,558
-
Value change
-
-$46,804,600
-
Number of buys
-
49
-
Number of sells
-
-38
-
Price
-
$126.57
Significant Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q2 2021
112 filings reported holding URTH - ISHARES INC - MSCI WORLD ETF as of Q2 2021.
ISHARES INC - MSCI WORLD ETF (URTH) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,376,954 shares
.
Largest 10 shareholders include Sumitomo Mitsui DS Asset Management Company, Ltd (849,567 shares), ROYAL BANK OF CANADA (800,739 shares), Mirae Asset Global Investments Co., Ltd. (219,000 shares), JANE STREET GROUP, LLC (210,231 shares), JPMORGAN CHASE & CO (177,316 shares), BANK OF AMERICA CORP /DE/ (150,667 shares), LAZARD ASSET MANAGEMENT LLC (145,526 shares), WELLINGTON MANAGEMENT GROUP LLP (120,865 shares), Private Advisor Group, LLC (114,122 shares), and CX Institutional (114,060 shares).
This table shows the top 104 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.