Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / INTL DEV SML CP
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Number of holders
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15
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Total 13F shares, excl. options
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4,762,591
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Shares change
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-30,630
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Total reported value, excl. options
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$180,548,783
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Value change
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-$1,089,389
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Number of buys
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6
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Number of sells
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5
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Price
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$37.91
Institutional Holders of ISHARES TR - INTL DEV SML CP (ISVL) as of Q3 2024
As of 30 Sep 2024 ISHARES TR - INTL DEV SML CP (ISVL) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,762,591 shares of stock of the company.
Largest 10 holders included Municipal Employees' Retirement System of Michigan, NewEdge Advisors, LLC, FLOW TRADERS U.S. LLC, Creative Planning, Glass Jacobson Investment Advisors llc, Cetera Investment Advisers, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Valued Wealth Advisors LLC, JANE STREET GROUP, LLC, and WMS Partners, LLC.
This table shows 15 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.