Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
3,778,153
-
Shares change
-
+2,308,349
-
Total reported value, excl. options
-
$262,365,634
-
Value change
-
+$160,631,748
-
Number of buys
-
34
-
Number of sells
-
-11
-
Price
-
$69.41
Significant Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q2 2021
56 filings reported holding IEUS - ISHARES TR - DEVSMCP EXNA ETF as of Q2 2021.
ISHARES TR - DEVSMCP EXNA ETF (IEUS) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,778,153 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,713,645 shares), Russell Investments Group, Ltd. (703,922 shares), LPL Financial LLC (593,366 shares), COURIER CAPITAL LLC (114,654 shares), UBS Group AG (101,157 shares), MORGAN STANLEY (98,075 shares), Lee Financial Co (51,346 shares), ENVESTNET ASSET MANAGEMENT INC (43,322 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (41,940 shares), and Vestmark Advisory Solutions, Inc. (30,175 shares).
This table shows the top 53 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.