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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,397,961
Total 13F shares
2,384,348
Share change
-301,441
Total reported value
$310,748,023
Price per share
$130.33
Number of holders
72
Value change
-$39,724,815
Number of buys
23
Number of sells
51

Institutional Holders of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) as of Q1 2022

As of 31 Mar 2022, ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,384,348 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, James Reed Financial Services, Inc., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Trinity Wealth Management, LLC, MA Private Wealth, PNC Financial Services Group, Inc., JANE STREET GROUP, LLC, and Lido Advisors, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2022 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.