Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / MSCI EAFE SMCP
-
Total 13F shares
-
104,448
-
Share change
-
-9,052
-
Total reported value
-
$3,259,000
-
Price per share
-
$31.20
-
Number of holders
-
6
-
Value change
-
-$286,189
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of ISHARES TR - MSCI EAFE SMCP (HSCZ) as of Q3 2018
As of 30 Sep 2018,
ISHARES TR - MSCI EAFE SMCP (HSCZ) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,448 shares.
The largest 6 holders included
GOFEN & GLOSSBERG LLC /IL/, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Carroll Financial Associates, Inc., Advisor Group, Inc., and ROYAL BANK OF CANADA.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2018 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.