ISHARES INC - EM MKTS DIV ETF (DVYE)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / EM MKTS DIV ETF
Total 13F shares
12,456,817
Share change
-394,841
Total reported value
$357,719,799
Put/Call ratio
123%
Price per share
$28.70
Number of holders
147
Value change
-$11,286,342
Number of buys
59
Number of sells
63

Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q3 2024

As of 30 Sep 2024, ISHARES INC - EM MKTS DIV ETF (DVYE) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,456,817 shares. The largest 10 holders included Auto-Owners Insurance Co, Creative Planning, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, KEYBANK NATIONAL ASSOCIATION/OH, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Revisor Wealth Management LLC, and ASSETMARK, INC. This page lists 147 institutional shareholders reporting positions in this security for the Q3 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.