Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
433,003
-
Share change
-
+253,399
-
Total reported value
-
$17,580,742
-
Price per share
-
$40.54
-
Number of holders
-
20
-
Value change
-
+$10,276,201
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q2 2021
As of 30 Jun 2021,
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
433,003 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Old Port Advisors, BFT FINANCIAL GROUP, LLC, JANE STREET GROUP, LLC, D.A. DAVIDSON & CO., MORGAN STANLEY, Pacific Wealth Strategies Group, Inc., BANK OF AMERICA CORP /DE/, and Rockefeller Capital Management L.P..
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2021 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.