Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / USD GRN BOND ETF
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
2,619,991
-
Shares change
-
+448,344
-
Total reported value, excl. options
-
$142,157,241
-
Value change
-
+$24,265,925
-
Number of buys
-
50
-
Number of sells
-
-14
-
Price
-
$54.26
Significant Holders of ISHARES TR - USD GRN BOND ETF (BGRN) as of Q4 2021
80 filings reported holding BGRN - ISHARES TR - USD GRN BOND ETF as of Q4 2021.
ISHARES TR - USD GRN BOND ETF (BGRN) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,619,991 shares
.
Largest 10 shareholders include Betterment LLC (750,306 shares), JANE STREET GROUP, LLC (226,915 shares), UBS Group AG (199,900 shares), ROYAL BANK OF CANADA (175,707 shares), NICOLA WEALTH MANAGEMENT LTD. (131,861 shares), KilterHowling LLC (121,455 shares), HSBC HOLDINGS PLC (94,900 shares), KESTRA PRIVATE WEALTH SERVICES, LLC (75,151 shares), BANK OF AMERICA CORP /DE/ (74,189 shares), and Stewardship Advisors, LLC (70,320 shares).
This table shows the top 75 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.