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

CUSIP: 46432F370

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,397,961
Total 13F shares
2,145,121
Share change
-238,358
Total reported value
$236,148,235
Put/Call ratio
67%
Price per share
$110.02
Number of holders
71
Value change
-$27,085,503
Number of buys
25
Number of sells
43

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.

Need full ownership history?
Open the full security ownership history page.

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 Q2 2022

As of 30 Jun 2022, ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,145,121 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, James Reed Financial Services, Inc., ENVESTNET ASSET MANAGEMENT INC, Trinity Wealth Management, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MA Private Wealth, ADVISOR GROUP HOLDINGS, INC., and Lido Advisors, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
72
Q2 2022 holders
71
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .