iShares MSCI Water Mgmt MsecIWTRETF
13F holders, Q3 2024 (September 30)7holders
1new positions
1sold out
$32.08avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding iShares MSCI Water Mgmt Msec (IWTR) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($4.0M), Flow Traders U.S. LLC ($1.5M) and Jane Street Group, LLC ($641K).
- Company
- iShares MSCI Water Mgmt Msec
- CUSIP
- 46436E346
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 1 | $917 |
All 13F filers, Q2 2024 → Q3 2024: 46,922 shares bought and 1,427 shares sold, net +45,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| BlackRock, Inc. | 0.00% | — | 125,000 | $4.0M |
| Flow Traders U.S. LLC | 0.08% | New | 46,922 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -4.5% | 19,969 | $641K |
| Bank of Montreal | 0.00% | Reduce -39.8% | 695 | $23K |
| Cwm, LLC | 0.00% | No change | 300 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 188 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 180 | $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.