ISHARES TR - EAFE SML CP ETF (SCZ)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / EAFE SML CP ETF
Total 13F shares
130,835,083
Share change
+1,161,826
Total reported value
$6,385,286,839
Put/Call ratio
205%
Price per share
$48.78
Number of holders
602
Value change
+$51,866,212
Number of buys
265
Number of sells
295

Institutional Holders of ISHARES TR - EAFE SML CP ETF (SCZ) as of Q3 2022

As of 30 Sep 2022, ISHARES TR - EAFE SML CP ETF (SCZ) was held by 602 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,835,083 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, TIAA, FSB, Bank of New York Mellon Corp, State of New Jersey Common Pension Fund D, BlackRock Inc., Creative Planning, Matson Money. Inc., MORGAN STANLEY, PNC Financial Services Group, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 613 institutional shareholders reporting positions in this security for the Q3 2022 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.