iSHARES TRUST - Exchange Traded Fund (IAI)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Number of holders
91
Total 13F shares, excl. options
5,088,165
Shares change
+3,106,530
Total reported value, excl. options
$519,361,887
Value change
+$317,434,575
Put/Call ratio
26%
Number of buys
68
Number of sells
20
Price
$102.07

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q2 2021

As of 30 Jun 2021 iSHARES TRUST - Exchange Traded Fund (IAI) had 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,088,165 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, MORGAN STANLEY, MEITAV DASH INVESTMENTS LTD, WELLS FARGO & COMPANY/MN, SPC Financial, Inc., BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., ROYAL BANK OF CANADA, UBS Group AG, and MML INVESTORS SERVICES, LLC.
This table shows 91 institutional shareholders of the security as of 30 Jun 2021.
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.