iShares ESG Adv Inv GR CBELQDETF
13F holders, Q3 2024 (September 30)4holders −1
1new positions
2sold out
$85.02avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding iShares ESG Adv Inv GR CB (ELQD) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($5.6M), Francis Financial, Inc. ($4.8M) and Optas, LLC ($212K).
- Company
- iShares ESG Adv Inv GR CB
- CUSIP
- 46436E437
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $212K |
| Exits | 2 | $842K |
All 13F filers, Q2 2024 → Q3 2024: 2,488 shares bought and 10,421 shares sold, net −7,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| BlackRock, Inc. | 0.00% | — | 66,000 | $5.6M |
| Francis Financial, Inc. | 1.26% | No change | 56,190 | $4.8M |
| Optas, LLC | 0.05% | New | 2,488 | $212K |
| Financial Connections Group, Inc. | 0.01% | Reduce -1.8% | 322 | $27K |
"% 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.