Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
338,735
-
Share change
-
+26,055
-
Total reported value
-
$10,829,738
-
Price per share
-
$32.05
-
Number of holders
-
24
-
Value change
-
+$806,311
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2023
As of 30 Sep 2023,
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
338,735 shares.
The largest 10 holders included
Old Port Advisors, MORGAN STANLEY, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SCOTIA CAPITAL INC., Brookstone Capital Management, OLD MISSION CAPITAL LLC, Mariner, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2023 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.