Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Total 13F shares
-
8,645,995
-
Share change
-
+138,427
-
Total reported value
-
$1,039,266,628
-
Price per share
-
$120.17
-
Number of holders
-
155
-
Value change
-
+$16,129,926
-
Number of buys
-
62
-
Number of sells
-
66
Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q3 2023
As of 30 Sep 2023,
ISHARES INC - MSCI WORLD ETF (URTH) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,645,995 shares.
The largest 10 holders included
Royal Bank of Canada, Sumitomo Mitsui DS Asset Management Company, Ltd, PRUDENTIAL PLC, UBS Group AG, GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, BARINGS LLC, Bank Julius Baer & Co. Ltd, Zurich, and CX Institutional.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 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.