Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / EAFE SML CP ETF
-
Number of holders
-
654
-
Total 13F shares, excl. options
-
107,043,221
-
Shares change
-
-4,649,612
-
Total reported value, excl. options
-
$6,601,372,167
-
Value change
-
-$297,137,504
-
Put/Call ratio
-
996%
-
Number of buys
-
269
-
Number of sells
-
-318
-
Price
-
$61.64
Significant Holders of ISHARES TR - EAFE SML CP ETF (SCZ) as of Q2 2024
729 filings reported holding SCZ - ISHARES TR - EAFE SML CP ETF as of Q2 2024.
ISHARES TR - EAFE SML CP ETF (SCZ) has 654 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 107,043,221 shares
.
Largest 10 shareholders include JONES FINANCIAL COMPANIES LLLP (12,650,248 shares), NATIXIS ADVISORS, LLC (8,119,604 shares), TIAA TRUST, NATIONAL ASSOCIATION (7,861,661 shares), FMR LLC (5,417,679 shares), Creative Planning (4,971,741 shares), Matson Money. Inc. (4,266,380 shares), Bank of New York Mellon Corp (3,815,519 shares), GOLDMAN SACHS GROUP INC (3,574,914 shares), State of New Jersey Common Pension Fund D (3,560,557 shares), and BlackRock Inc. (3,460,028 shares).
This table shows the top 654 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.