ISHARES TR - DEVSMCP EXNA ETF (IEUS)

CUSIP: 464288497

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / DEVSMCP EXNA ETF
Total 13F shares
1,023,307
Share change
-183,919
Total reported value
$57,963,643
Price per share
$56.64
Number of holders
43
Value change
-$10,378,524
Number of buys
13
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 464288497?
CUSIP 464288497 identifies IEUS - ISHARES TR - DEVSMCP EXNA ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q1 2024

As of 31 Mar 2024, ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,023,307 shares. The largest 10 holders included Janney Capital Management LLC, MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC, Vontobel Holding Ltd., COURIER CAPITAL LLC, Raymond James Financial Services Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2024 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.