ISHARES INC - EM MKTS DIV ETF (DVYE)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / EM MKTS DIV ETF
Total 13F shares
10,362,120
Share change
-198,224
Total reported value
$275,620,788
Price per share
$26.60
Number of holders
123
Value change
-$10,235,171
Number of buys
63
Number of sells
57

Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q2 2022

As of 30 Jun 2022 ISHARES INC - EM MKTS DIV ETF (DVYE) had 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,362,120 shares of stock of the company.
Largest 10 holders included KEYBANK NATIONAL ASSOCIATION/OH, CITADEL ADVISORS LLC, Creative Planning, BlackRock Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, and FLOW TRADERS U.S. LLC.
This table shows 124 institutional shareholders of the security as of 30 Jun 2022.
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.