Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Total 13F shares
-
8,508,126
-
Share change
-
-72,637
-
Total reported value
-
$1,059,471,403
-
Price per share
-
$124.52
-
Number of holders
-
161
-
Value change
-
-$8,894,400
-
Number of buys
-
71
-
Number of sells
-
55
Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q2 2023
As of 30 Jun 2023,
ISHARES INC - MSCI WORLD ETF (URTH) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,508,126 shares.
The largest 10 holders included
Royal Bank of Canada, PRUDENTIAL PLC, Sumitomo Mitsui DS Asset Management Company, Ltd, UBS Group AG, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, WELLINGTON MANAGEMENT GROUP LLP, Bank Julius Baer & Co. Ltd, Zurich, BANK OF AMERICA CORP /DE/, and FLOW TRADERS U.S. LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.