Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
11,840,525
-
Share change
-
-1,271,305
-
Total reported value
-
$1,084,933,129
-
Price per share
-
$91.65
-
Number of holders
-
115
-
Value change
-
-$114,325,540
-
Number of buys
-
61
-
Number of sells
-
56
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - ASIA 50 ETF (AIA) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,840,525 shares.
The largest 10 holders included
BlackRock Inc., D'Orazio & Associates, Inc., Thrivent Financial for Lutherans, Almanack Investment Partners, LLC., Federation des caisses Desjardins du Quebec, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2021 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.