Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / EAFE SML CP ETF
-
Number of holders
-
625
-
Total 13F shares, excl. options
-
120,158,526
-
Shares change
-
-5,857,792
-
Total reported value, excl. options
-
$8,919,137,423
-
Value change
-
-$432,935,727
-
Put/Call ratio
-
1,003%
-
Number of buys
-
328
-
Number of sells
-
-213
-
Price
-
$74.16
Significant Holders of ISHARES TR - EAFE SML CP ETF (SCZ) as of Q2 2021
663 filings reported holding SCZ - ISHARES TR - EAFE SML CP ETF as of Q2 2021.
ISHARES TR - EAFE SML CP ETF (SCZ) has 625 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 120,158,526 shares
.
Largest 10 shareholders include JONES FINANCIAL COMPANIES LLLP (13,782,639 shares), TIAA, FSB (11,708,632 shares), Bank of New York Mellon Corp (11,066,825 shares), BANK OF AMERICA CORP /DE/ (5,398,369 shares), FMR LLC (5,373,928 shares), Creative Planning (4,439,584 shares), Matson Money. Inc. (3,055,010 shares), BlackRock Inc. (3,054,902 shares), MORGAN STANLEY (2,651,835 shares), and JPMORGAN CHASE & CO (2,572,700 shares).
This table shows the top 625 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.