Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
423,901
-
Share change
-
-9,102
-
Total reported value
-
$15,960,290
-
Price per share
-
$37.54
-
Number of holders
-
20
-
Value change
-
-$341,298
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2021
As of 30 Sep 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
423,901 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, Old Port Advisors, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Rockefeller Capital Management L.P., D.A. DAVIDSON & CO., MORGAN STANLEY, BFT FINANCIAL GROUP, LLC, BANK OF AMERICA CORP /DE/, and Pacific Wealth Strategies Group, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.