Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Number of holders
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43
-
Total 13F shares, excl. options
-
1,059,414
-
Shares change
-
-264,289
-
Total reported value, excl. options
-
$55,878,304
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Value change
-
-$13,973,836
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Number of buys
-
10
-
Number of sells
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26
-
Price
-
$52.73
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q2 2023
As of 30 Jun 2023 ISHARES TR - DEVSMCP EXNA ETF (IEUS) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,059,414 shares of stock of the company.
Largest 10 holders included Janney Capital Management LLC, MORGAN STANLEY, UBS Group AG, COURIER CAPITAL LLC, Vontobel Holding Ltd., BANK OF AMERICA CORP /DE/, SILVERCREST ASSET MANAGEMENT GROUP LLC, LPL Financial LLC, CITADEL ADVISORS LLC, and Raymond James Financial Services Advisors, Inc..
This table shows 53 institutional shareholders of the security as of 30 Jun 2023.
| 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.