Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
297,352
-
Share change
-
-6,003
-
Total reported value
-
$9,806,295
-
Price per share
-
$33.13
-
Number of holders
-
24
-
Value change
-
-$333,853
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q2 2022
As of 30 Jun 2022,
ISHARES INC - ASIA/PAC DIV ETF (DVYA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
297,352 shares.
The largest 10 holders included
Old Port Advisors, MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, LEO BROKERAGE, LLC, BANK OF AMERICA CORP /DE/, SCOTIA CAPITAL INC., Rockefeller Capital Management L.P., and D.A. DAVIDSON & CO..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2022 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.