EFRA · iShares Environmental Infrastructure and Industrials ETF ETF
$35.46
+0.03 (+0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $109,660
Total Shares: 3,604
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2024Top Holder
77.3%
−21.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,352
Highly concentrated−3,484
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
1
Decreased
0
Sold Out
2
Unchanged
2
Holder count:
-1
Institutional value:
-95.7%
Shares held:
-95.7%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +127 | 128 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 2,785 | $84,741 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | 83,000 | $2,527,765 | |
| Mid Tower Research Capital LLC (TRC) | 1 | $30 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank EFRA | $84,741 | 77.28% | 2,785 | Shares | 2025-05-15 | |
| Mega BANK OF MONTREAL /CAN/ Bank EFRA | $21,025 | 19.17% | 691 | Shares | 2025-05-13 | |
| Mega UBS Group AG EFRA | $3,894 | 3.55% | 128 | Shares | 2025-05-13 | |
| — PROEQUITIES, INC. EFRA | $0 | 0.00% | 0 | Shares | 2025-05-14 |