Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
1,327,638
-
Share change
-
-1,948,404
-
Total reported value
-
$81,002,047
-
Price per share
-
$61.02
-
Number of holders
-
54
-
Value change
-
-$125,916,157
-
Number of buys
-
18
-
Number of sells
-
37
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q1 2022
As of 31 Mar 2022,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,327,638 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, COURIER CAPITAL LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Vontobel Holding Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2022 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.