Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
419,654
-
Share change
-
-53,518
-
Total reported value
-
$14,658,585
-
Price per share
-
$35.10
-
Number of holders
-
29
-
Value change
-
-$1,934,270
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q2 2024
As of 30 Jun 2024,
ISHARES INC - ASIA/PAC DIV ETF (DVYA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
419,654 shares.
The largest 10 holders included
Old Port Advisors, Custom Portfolio Group LLC, JANE STREET GROUP, LLC, SCOTIA CAPITAL INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mariner, LLC, CITADEL ADVISORS LLC, Visionary Horizons, LLC, Concord Wealth Partners, and Concord Asset Management, LLC/VA.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2024 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.