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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
2,397,961
Total 13F shares
3,362,617
Share change
-1,856,283
Total reported value
$403,452,056
Price per share
$120.08
Number of holders
84
Value change
-$205,422,157
Number of buys
30
Number of sells
68

Institutional Holders of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) as of Q1 2021

As of 31 Mar 2021, ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,362,617 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Trinity Wealth Management, LLC, ROYAL BANK OF CANADA, MA Private Wealth, and Lido Advisors, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2021 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.