ISHARES TR - USD GRN BOND ETF (BGRN)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / USD GRN BOND ETF
Total 13F shares
86,144
Share change
-79,789
Total reported value
$4,793,000
Price per share
$55.64
Number of holders
10
Value change
-$4,308,019
Number of buys
6
Number of sells
5

Institutional Holders of ISHARES TR - USD GRN BOND ETF (BGRN) as of Q3 2019

As of 30 Sep 2019, ISHARES TR - USD GRN BOND ETF (BGRN) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,144 shares. The largest 10 holders included RETIREMENT CAPITAL STRATEGIES, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Financial Architects, Inc, WEDBUSH SECURITIES INC, UBS Group AG, BANK OF AMERICA CORP /DE/, ASSETMARK, INC, CWM, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2019 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.