Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in ISHARES TR
BNP PARIBAS FINANCIAL MARKETS previously held 0 shares of SUB (ISHARES TR), worth $0 as of 2026-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$3.6M
Total Shares Change
-34,088
Other major holders of SUB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, Kestra Advisory Services, LLC, Steward Partners Investment Advisory, LLC
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $106.91 |
0 |
| 2025-Q4 | New | 33,872 | - | $3.6M | 0.0% | $106.48 | 37 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $105.63 | 0 |
| 2025-Q2 | New | 8,748 | - | $930,262 | 0.0% | $104.54 | 35 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $103.15 | 0 |
| 2024-Q4 | Increased | 31,852 | +410.0% | $3.4M | 0.0% | $102.76 | 43 |
| 2024-Q3 | Decreased | 6,246 | -81.7% | $663,263 | 0.0% | $102.78 | 0 |
| 2024-Q2 | New | 34,088 | - | $3.6M | 0.0% | $100.57 | 37 |