Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
1,050,448
-
Share change
-
-8,966
-
Total reported value
-
$51,985,332
-
Price per share
-
$49.48
-
Number of holders
-
43
-
Value change
-
-$568,018
-
Number of buys
-
12
-
Number of sells
-
17
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,050,448 shares.
The largest 10 holders included
Janney Capital Management LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, UBS Group AG, COURIER CAPITAL LLC, Vontobel Holding Ltd., SILVERCREST ASSET MANAGEMENT GROUP LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
43
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.