Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / MSCI BIC ETF
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Number of holders
-
35
-
Total 13F shares, excl. options
-
840,558
-
Shares change
-
+17,008
-
Total reported value, excl. options
-
$30,170,762
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Value change
-
+$628,436
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Number of buys
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11
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Number of sells
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20
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Price
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$35.88
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q2 2024
As of 30 Jun 2024 ISHARES INC - MSCI BIC ETF (BKF) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 840,558 shares of stock of the company.
Largest 10 holders included Allianz SE, Mirae Asset Global Investments Co., Ltd., OLD MISSION CAPITAL LLC, PRUDENTIAL PLC, CITIGROUP INC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/.
This table shows 42 institutional shareholders of the security as of 30 Jun 2024.
| 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.