Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
12,789,526
-
Total 13F shares
-
5,454,123
-
Share change
-
+181,367
-
Total reported value
-
$149,225,245
-
Price per share
-
$27.36
-
Number of holders
-
28
-
Value change
-
+$5,141,178
-
Number of buys
-
19
-
Number of sells
-
6
Institutional Holders of iShares MSCI Japan Value ETF - COMMON STOCK (EWJV) as of Q2 2023
As of 30 Jun 2023,
iShares MSCI Japan Value ETF - COMMON STOCK (EWJV) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,454,123 shares.
The largest 10 holders included
Municipal Employees' Retirement System of Michigan, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, NewEdge Advisors, LLC, Merriman Wealth Management, LLC, Perigon Wealth Management, LLC, CIBC WORLD MARKET INC., CSS LLC/IL, and AE Wealth Management LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2023 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.