Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
558,353
-
Shares change
-
+60,338
-
Total reported value, excl. options
-
$34,688,275
-
Value change
-
+$4,172,455
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Number of buys
-
15
-
Number of sells
-
10
-
Price
-
$62.09
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q4 2020
As of 31 Dec 2020 ISHARES TR - DEVSMCP EXNA ETF (IEUS) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 558,353 shares of stock of the company.
Largest 10 holders included COURIER CAPITAL LLC, UBS Group AG, MORGAN STANLEY, Lee Financial Co, SILVERCREST ASSET MANAGEMENT GROUP LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Bank Julius Baer & Co. Ltd, Zurich, and Full Sail Capital, LLC.
This table shows 36 institutional shareholders of the security as of 31 Dec 2020.
| 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.