Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / USD GRN BOND ETF
-
Total 13F shares
-
720,499
-
Share change
-
+184,922
-
Total reported value
-
$40,067,517
-
Price per share
-
$55.59
-
Number of holders
-
38
-
Value change
-
+$10,287,910
-
Number of buys
-
28
-
Number of sells
-
4
Institutional Holders of ISHARES TR - USD GRN BOND ETF (BGRN) as of Q3 2020
As of 30 Sep 2020,
ISHARES TR - USD GRN BOND ETF (BGRN) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
720,499 shares.
The largest 10 holders included
UBS Group AG, NICOLA WEALTH MANAGEMENT LTD., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Stewardship Advisors, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, FundX Investment Group, LLC, Brookstone Capital Management, and FLOW TRADERS U.S. LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2020 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.