Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / ASIA/PAC DIV ETF
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Number of holders
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18
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Total 13F shares, excl. options
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144,505
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Shares change
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-8,445
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Total reported value, excl. options
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$6,172,344
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Value change
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-$364,389
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Number of buys
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5
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Number of sells
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7
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Price
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$42.93
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2019
As of 30 Sep 2019 ISHARES INC - ASIA/PAC DIV ETF (DVYA) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 144,505 shares of stock of the company.
Largest 10 holders included Old Port Advisors, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LVW Advisors, LLC, UBS Group AG, Advisory Services Network, LLC, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, Private Capital Group, LLC, and Ropes Wealth Advisors LLC.
This table shows 20 institutional shareholders of the security as of 30 Sep 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.