ISHARES INC - ASIA/PAC DIV ETF (DVYA)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ASIA/PAC DIV ETF
Total 13F shares
189,480
Share change
-16,815
Total reported value
$9,226,633
Price per share
$48.70
Number of holders
19
Value change
-$819,021
Number of buys
4
Number of sells
8

Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2017

As of 30 Sep 2017, ISHARES INC - ASIA/PAC DIV ETF (DVYA) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,480 shares. The largest 10 holders included COLONY GROUP LLC, MORGAN STANLEY, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, LVW Advisors, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, and Cetera Advisor Networks LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2017 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.