Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / EM MKT SM-CP ETF
-
Total 13F shares
-
4,415,745
-
Share change
-
+431,650
-
Total reported value
-
$269,592,307
-
Price per share
-
$61.11
-
Number of holders
-
116
-
Value change
-
+$26,599,732
-
Number of buys
-
44
-
Number of sells
-
45
Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q2 2024
As of 30 Jun 2024,
ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,415,745 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Employees' Retirement Fund of the City of Fort Worth, MORGAN STANLEY, State of Wisconsin - Board of Commissioners of Public Lands, Johnson Financial Group, LLC, STATE OF WISCONSIN INVESTMENT BOARD, EVERGREEN CAPITAL MANAGEMENT LLC, and MML INVESTORS SERVICES, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2024 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.