Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
832,984
-
Share change
-
-76,868
-
Total reported value
-
$23,373,307
-
Price per share
-
$28.06
-
Number of holders
-
10
-
Value change
-
-$1,786,740
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q3 2024
As of 30 Sep 2024 ISHARES TR - CHINA SM-CAP ETF (ECNS) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 832,984 shares of stock of the company.
Largest 10 holders included NAN FUNG TRINITY (HK) LTD, BANK OF AMERICA CORP /DE/, Wealthfront Advisers LLC, UBS Group AG, Diametric Capital, LP, Royal Bank of Canada, MORGAN STANLEY, CoreCap Advisors, LLC, 4Thought Financial Group Inc., and IAG Wealth Partners, LLC.
This table shows 10 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.