ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
2,397,961
Total 13F shares
4,055,908
Share change
-7,115,973
Total reported value
$354,087,899
Price per share
$87.59
Number of holders
82
Value change
-$593,158,089
Number of buys
37
Number of sells
112

Institutional Holders of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) as of Q2 2020

As of 30 Jun 2020, ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,055,908 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Quantitative Advantage, LLC, FIFTH THIRD BANCORP, MORGAN STANLEY, TRUIST FINANCIAL CORP, Thrivent Financial for Lutherans, Cooper Financial Group, and Trinity Wealth Management, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2020 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.