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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
2,397,961
Total 13F shares
3,088,317
Share change
-307,297
Total reported value
$399,684,767
Price per share
$129.42
Number of holders
79
Value change
-$38,030,900
Number of buys
27
Number of sells
50

Institutional Holders of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) as of Q2 2021

As of 30 Jun 2021, ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,088,317 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Trinity Wealth Management, LLC, JANE STREET GROUP, LLC, MA Private Wealth, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 79 institutional shareholders reporting positions in this security for the Q2 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.