iShares Diversified Alternatives - Equities (ALT)

CUSIP: 464294107

Q1 2021 13F Holders as of 31 Mar 2021

Share change
+2
SEC-reported price per share
$13.50
Number of holders
1
Value change
+$27
Number of buys
1

Security key

464294107

Report period

Q1 2021

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of ALT - iShares Diversified Alternatives - Equities (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Venrock Adviser, LLC
Disclosed value leader
Venrock Adviser, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $50,760,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Venrock Adviser, LLC has the largest disclosed position value at $50.76M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Venrock Adviser, LLC's linked filing trail.
Disclosed position value Top 5
Venrock Adviser, LLC $50.76M
BAKER BROS. ADVISORS LP $21.26M
Capital World Investors $15.84M
UBS Group AG $15.81M
VANGUARD GROUP INC $13.96M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Venrock Adviser, LLC
13F
Company
13F
—
denominator unverified
$50,760,000
4,500,000 shares
— 31 Dec 2020
BAKER BROS. ADVISORS LP
13F
Company
13F
—
denominator unverified
$21,257,000
1,884,451 shares
— 31 Dec 2020
Capital World Investors
13F
Company
13F
—
denominator unverified
$15,837,000
1,404,000 shares
— 31 Dec 2020
UBS Group AG
13F
Company
13F
—
denominator unverified
$15,811,000
1,401,690 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$13,956,000
1,237,226 shares
— 31 Dec 2020
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$13,465,000
1,193,719 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
2
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1
Q1 2021 holders
1
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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