Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
775,522
-
Share change
-
+34,255
-
Total reported value
-
$35,547,000
-
Price per share
-
$45.86
-
Number of holders
-
28
-
Value change
-
+$1,448,197
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q4 2021
As of 31 Dec 2021,
ISHARES TR - MSCI UK SM ETF (EWUS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
775,522 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, Stonehage Fleming Financial Services Holdings Ltd, JANE STREET GROUP, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Stratos Wealth Advisors, LLC, ROYAL BANK OF CANADA, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2021 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.