Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
1,318,918
-
Share change
-
-274,520
-
Total reported value
-
$59,255,204
-
Price per share
-
$44.93
-
Number of holders
-
42
-
Value change
-
-$14,348,833
-
Number of buys
-
21
-
Number of sells
-
22
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q4 2018
As of 31 Dec 2018,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,318,918 shares.
The largest 10 holders included
MORGAN STANLEY, Lee Financial Co, ROYAL BANK OF CANADA, COURIER CAPITAL LLC, CITADEL ADVISORS LLC, Cerity Partners LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, PINEBRIDGE INVESTMENTS, L.P., and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2018 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.