Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
408,731
-
Share change
-
-237,278
-
Total reported value
-
$13,978,674
-
Price per share
-
$34.20
-
Number of holders
-
37
-
Value change
-
-$8,121,042
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q2 2023
As of 30 Jun 2023,
ISHARES INC - MSCI BIC ETF (BKF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
408,731 shares.
The largest 10 holders included
CITIGROUP INC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., OLD MISSION CAPITAL LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, Pure Financial Advisors, LLC, and CITADEL ADVISORS LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 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.