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

CUSIP: 46432F370

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,397,961
Total 13F shares
2,012,074
Share change
-133,556
Total reported value
$210,483,000
Price per share
$104.24
Number of holders
70
Value change
-$13,975,456
Number of buys
20
Number of sells
40

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 2022

As of 30 Sep 2022, ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,012,074 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, MA Private Wealth, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Lido Advisors, LLC, and Client First Capital LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
71
Q3 2022 holders
70
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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