Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
1,802,533
-
Share change
-
+218,379
-
Total reported value
-
$101,329,707
-
Price per share
-
$56.22
-
Number of holders
-
43
-
Value change
-
+$12,169,256
-
Number of buys
-
22
-
Number of sells
-
15
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q2 2018
As of 30 Jun 2018 ISHARES TR - DEVSMCP EXNA ETF (IEUS) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,802,533 shares of stock of the company.
Largest 10 holders included Lee Financial Co, MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, FIS GROUP, INC., FIS GROUP, INC., WELLS FARGO & COMPANY/MN, HPM Partners LLC, COURIER CAPITAL LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This table shows 43 institutional shareholders of the security as of 30 Jun 2018.
| 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.