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

CUSIP: 46432F370

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
2,397,961
Total 13F shares
3,241,475
Share change
+151,483
Total reported value
$414,116,114
Price per share
$127.70
Number of holders
78
Value change
+$19,267,552
Number of buys
28
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 46432F370?
CUSIP 46432F370 identifies SIZE - ISHARES MSCI USA SIZE FACTOR ETF - Common Stock in SEC institutional holdings data.

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Top shareholders of SIZE - ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) as of Q3 2021

As of 30 Sep 2021, ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,241,475 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, MA Private Wealth, Lido Advisors, LLC, and PNC Financial Services Group, Inc.. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
79
Q3 2021 holders
78
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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