ISHARES INC - ASIA/PAC DIV ETF (DVYA)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ASIA/PAC DIV ETF
Total 13F shares
134,251
Share change
-68,880
Total reported value
$4,453,145
Price per share
$33.16
Number of holders
20
Value change
-$2,133,091
Number of buys
5
Number of sells
11

Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q2 2020

As of 30 Jun 2020, ISHARES INC - ASIA/PAC DIV ETF (DVYA) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,251 shares. The largest 10 holders included Old Port Advisors, MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, Private Capital Group, LLC, Private Advisor Group, LLC, and Ropes Wealth Advisors LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2020 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.