ISHARES EDGE MSCI USA VALUE - ETP

CUSIP: G4955M788

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ETP
Total 13F shares
539,743
Share change
-93,155
Total reported value
$5,302,017
Price per share
$9.82
Number of holders
2
Value change
-$914,519
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G4955M788?
CUSIP G4955M788 identifies G4955M788 - ISHARES EDGE MSCI USA VALUE - ETP in SEC institutional holdings data.

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Institutional Holders of ISHARES EDGE MSCI USA VALUE - ETP as of Q4 2024

As of 31 Dec 2024, ISHARES EDGE MSCI USA VALUE - ETP was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 539,743 shares. The largest 2 holders included Sierra Capital LLC and INNEALTA CAPITAL, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2024 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.