iShares MSCI Water Mgmt MsecIWTRETF

13F holders, Q2 2025 (June 30)
7holders
1new positions
1sold out
$33.80avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding iShares MSCI Water Mgmt Msec (IWTR) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($2.0M), Guardian Capital LP ($2.0M) and Flow Traders U.S. LLC ($821K).

Company
iShares MSCI Water Mgmt Msec
CUSIP
46436E346
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 10Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$345K
Exits1$31

All 13F filers, Q1 2025 → Q2 2025: 26,340 shares bought and 25,001 shares sold, net +1,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

BlackRock, Inc. 0.00% Reduce -29.4% 60,000 $2.0M
Guardian Capital LP 0.07% Add +5.2% 58,200 $2.0M
Flow Traders U.S. LLC 0.03% Add +119.6% 24,301 $821K
Jane Street Group, LLC 0.00% New 10,205 $345K
Bank of Montreal 0.00% No change 695 $23K
Cwm, LLC 0.00% No change 300 $10K
CIBC Private Wealth Group LLC 0.00% No change 188 $6K

"% of holder's portfolio" is IWTR's weight in each manager's 13F, not the share of iShares MSCI Water Mgmt Msec the manager owns.