Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / USD GRN BOND ETF
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
2,035,604
-
Shares change
-
+239,943
-
Total reported value, excl. options
-
$111,686,841
-
Value change
-
+$13,167,352
-
Number of buys
-
35
-
Number of sells
-
-15
-
Price
-
$54.87
Significant Holders of ISHARES TR - USD GRN BOND ETF (BGRN) as of Q3 2021
66 filings reported holding BGRN - ISHARES TR - USD GRN BOND ETF as of Q3 2021.
ISHARES TR - USD GRN BOND ETF (BGRN) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,035,604 shares
.
Largest 10 shareholders include Betterment LLC (622,349 shares), UBS Group AG (191,773 shares), NICOLA WEALTH MANAGEMENT LTD. (155,000 shares), ROYAL BANK OF CANADA (133,178 shares), JANE STREET GROUP, LLC (105,197 shares), KESTRA PRIVATE WEALTH SERVICES, LLC (74,285 shares), COMMONWEALTH EQUITY SERVICES, LLC (73,726 shares), WEDBUSH SECURITIES INC (71,866 shares), BANK OF AMERICA CORP /DE/ (70,814 shares), and Stewardship Advisors, LLC (69,604 shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.