iShares MSCI Water Mgmt MsecIWTRETF

13F holders, Q2 2024 (June 30)
7holders
1new positions
1sold out
$30.58avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding iShares MSCI Water Mgmt Msec (IWTR) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were BlackRock Inc. ($4.6M), Jane Street Group, LLC ($639K) and Bank of Montreal ($37K).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$917
Exits1$351K

All 13F filers, Q1 2024 → Q2 2024: 587 shares bought and 11,437 shares sold, net −10,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

BlackRock Inc. 0.00% No change 150,000 $4.6M
Jane Street Group, LLC 0.00% Reduce -0.2% 20,906 $639K
Bank of Montreal 0.00% Add +93.1% 1,155 $37K
Cwm, LLC 0.00% No change 300 $9K
CIBC Private Wealth Group LLC 0.00% No change 188 $6K
Concourse Financial Group Securities, Inc. 0.00% No change 180 $6K
WealthShield Partners, LLC 0.00% New 30 $917

"% 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.