Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / INTL DEV SML CP
-
Total 13F shares
-
135,375
-
Share change
-
-60,866
-
Total reported value
-
$4,874,000
-
Price per share
-
$36.00
-
Number of holders
-
5
-
Value change
-
-$2,045,953
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of ISHARES TR - INTL DEV SML CP (ISVL) as of Q2 2021
As of 30 Jun 2021 ISHARES TR - INTL DEV SML CP (ISVL) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 135,375 shares of stock of the company.
Largest 5 holders included FLOW TRADERS U.S. LLC, Windsor Creek Advisors, LLC, JANE STREET GROUP, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This table shows 5 institutional shareholders of the security as of 30 Jun 2021.
| 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.