iShares ESG Adv Inv GR CBELQDETF
13F holders, Q2 2024 (June 30)5holders −1
1new positions
2sold out
$80.68avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding iShares ESG Adv Inv GR CB (ELQD) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were BlackRock Inc. ($5.3M), Francis Financial, Inc. ($4.5M) and Jane Street Group, LLC ($669K).
- Company
- iShares ESG Adv Inv GR CB
- CUSIP
- 46436E437
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $173K |
| Exits | 2 | $210K |
All 13F filers, Q1 2024 → Q2 2024: 15,338 shares bought and 12,555 shares sold, net +2,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BlackRock Inc. | 0.00% | Reduce -13.2% | 66,000 | $5.3M |
| Francis Financial, Inc. | 1.38% | Add +16.3% | 56,190 | $4.5M |
| Jane Street Group, LLC | 0.00% | Add +168.4% | 8,290 | $669K |
| Bank of Montreal | 0.00% | New | 2,125 | $173K |
| Financial Connections Group, Inc. | 0.01% | Add +90.7% | 328 | $26K |
"% of holder's portfolio" is ELQD's weight in each manager's 13F, not the share of iShares ESG Adv Inv GR CB the manager owns.