iShares Trust iShares Usd SYUSBFETF
13F holders, Q2 2024 (June 30)5holders +1
2new positions
1sold out
$83.23avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding iShares Trust iShares Usd SY (USBF) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were BlackRock Inc. ($11.8M), Jane Street Group, LLC ($405K) and NorthRock Partners, LLC ($58K).
- Company
- iShares Trust iShares Usd SY
- CUSIP
- 46436E452
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $458K |
| Exits | 1 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 5,498 shares bought and 33,353 shares sold, net −27,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BlackRock Inc. | 0.00% | Reduce -3.4% | 141,400 | $11.8M |
| Jane Street Group, LLC | 0.00% | New | 4,866 | $405K |
| NorthRock Partners, LLC | 0.00% | No change | 691 | $58K |
| Osaic Holdings, Inc. | 0.00% | New | 632 | $53K |
| Royal Bank of Canada | 0.00% | No change | 352 | $29K |
"% of holder's portfolio" is USBF's weight in each manager's 13F, not the share of iShares Trust iShares Usd SY the manager owns.