Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INTL DEVPPTY ETF
-
Total 13F shares
-
515,148
-
Share change
-
-169,566
-
Total reported value
-
$12,932,976
-
Price per share
-
$25.05
-
Number of holders
-
26
-
Value change
-
-$4,391,621
-
Number of buys
-
6
-
Number of sells
-
17
Institutional Holders of ISHARES TR - INTL DEVPPTY ETF (WPS) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - INTL DEVPPTY ETF (WPS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
515,148 shares.
The largest 10 holders included
Equitable Holdings, Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, Rathbones Group PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, Freedom Investment Management, Inc., Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Horizons Wealth Management, and TRUIST FINANCIAL CORP.
This page lists
26
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.