ISHARES EVOLVED US INNOVATIV
IEIHInstitutional ownership · Q3 2021
Latest quarter (Q2 2022)
Institutional holders
14
+1 (+7.7%) vs Q2 2021
Reported value
$15.8M
+8.9% vs Q2 2021
Shares held
450.9K
+35.4K shares
Quarter
Q3 2021
Period ended Sep 30, 2021
14 institutional managers reported holding 450,946 shares worth $15,829,284 on Form 13F for Q3 2021, against 13 in Q2 2021. Share positions on CUSIP 46431W622 only; option legs and principal-amount lines are not counted.
Top 14 institutional holders · Q3 2021
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Cetera Advisor Networks LLC | 239,012 | $8.4M | 0.11% | +3.3K | Position |
| 2 | TRUIST FINANCIAL CORPORATION | 99,139 | $3.5M | < 0.01% | -12 | Position |
| 3 | Tower Research Capital LLC TRC | 39,259 | $1.4M | 0.04% | +12.5K | Position |
| 4 | CITADEL ADVISORS LLC | 16,140 | $567.0K | < 0.01% | New | Position |
| 5 | PATRIOT INVESTMENT MANAGEMENT GROUP INC | 14,785 | $518.0K | 0.05% | +280 | Position |
| 6 | Dynamic Advisor Solutions LLC | 14,278 | $501.0K | 0.04% | +2.9K | Position |
| 7 | BlackRock Inc | 10,000 | $351.0K | < 0.01% | — | Position |
| 8 | Financial Perspectives Inc | 7,928 | $278.3K | 0.14% | +28 | Position |
| 9 | Advisory Services Network LLC | 5,939 | $208.0K | < 0.01% | -62 | Position |
| 10 | ADVISOR GROUP HOLDINGS INC | 3,115 | $110.0K | < 0.01% | +4 | Position |
| 11 | Ironwood Financial llc | 600 | $21.0K | < 0.01% | — | Position |
| 12 | UBS Group AG | 386 | $14.0K | < 0.01% | New | Position |
| 13 | AlphaMark Advisors LLC | 300 | $11.0K | < 0.01% | — | Position |
| 14 | Carolina Wealth Advisors LLC | 65 | $2.0K | < 0.01% | — | Position |
Values as reported on each manager's Q3 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2022 | 17 +2 | 401.6K | $13.2M |
| Q1 2022 | 15 +1 | 128.5K | $9.5M |
| Q4 2021 | 14 | 417.6K | $14.8M |
| Q3 2021 | 14 +1 | 450.9K | $15.8M |
| Q2 2021 | 13 | 415.5K | $14.5M |
| Q1 2021 | 13 +1 | 419.3K | $13.2M |
| Q4 2020 | 12 +1 | 104.8K | $3.4M |
| Q3 2020 | 11 +2 | 79.0K | $2.4M |
| Q2 2020 | 9 +3 | 49.1K | $1.5M |
| Q1 2020 | 6 | 54.8K | $1.4M |
| Q4 2019 | 6 +2 | 94.2K | $2.6M |
| Q3 2019 | 4 | 90.4K | $2.2M |
| Q2 2019 | 4 +2 | 160.9K | $4.1M |
| Q1 2019 | 2 | 103.0K | $2.7M |
| Q4 2018 | 2 +1 | 135.0K | $3.2M |
| Q3 2018 | 1 | 150.0K | $4.1M |
| Q2 2018 | 1 | 36.5K | $900.0K |
| Q1 2018 | 1 | 150.0K | $3.6M |
Q1 2018–Q2 2022, as reported on Form 13F.
Ownership explorer
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Security Details
| CUSIP | 46431W622 |
|---|---|
| FIGI | BBG00KDZRZB4 |
| Symbol | IEIH |
| Type | Etf |
| Class | INOVATIV HLTCR as filed on 13F |
| Exchange | XS |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| ISHARES BLOOMBERG ROLL SELEC | CMDY | 46431W598 | Etf |
| ISHARES COMM CURVE CARRY STR | CCRV | 46431W564 | Etf |
| ISHARES EVOLVED US CONSUMER | IECS | 46431W671 | Etf |
| ISHARES EVOLVED US MEDIA AND | IEME | 46431W630 | Etf |
| ISHARES INFLATION HEDGED COR | LQDI | 46431W580 | Etf |
| ISHARES INTEREST RATE HEDGED | AGRH | 46431W531 | Etf |
| ISHARES TE METALS ETF | TMET | 46431W515 | Etf |
| ISHARES U S ETF TR | FIBR | 46431W846 | Etf |
| ISHARES U S ETF TR | IESM | 46431W200 | Etf |
| ISHARES U S ETF TR | IEIS | 46431W309 | Etf |
| ISHARES U S ETF TR | HYGI | 46431W549 | Etf |
| ISHARES U S ETF TR | IEIL | 46431W408 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000061258 | 2026-03-05 | Current |
| FIGI | BBG00KDZRZB4 | 2026-02-07 | Current |
| CUSIP | 46431W622 | 2018-03-31 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| IEIH | 2018-04-02 | Current |