Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / MRNING SM CP ETF
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Number of holders
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112
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Total 13F shares, excl. options
-
2,945,322
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Shares change
-
-41,247
-
Total reported value, excl. options
-
$187,048,294
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Value change
-
-$2,597,817
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Number of buys
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34
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Number of sells
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42
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Price
-
$63.48
Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q3 2024
As of 30 Sep 2024 ISHARES TR - MRNING SM CP ETF (ISCV) had 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,945,322 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, VAUGHAN & Co SECURITIES, INC., Matrix Trust Co, Steele Capital Management, Inc., BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and UBS Group AG.
This table shows 114 institutional shareholders of the security as of 30 Sep 2024.
| 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.