Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EAFE SML CP ETF
-
Total 13F shares
-
132,835,142
-
Share change
-
+1,847,692
-
Total reported value
-
$7,501,478,104
-
Put/Call ratio
-
73%
-
Price per share
-
$56.47
-
Number of holders
-
636
-
Value change
-
+$102,409,798
-
Number of buys
-
238
-
Number of sells
-
309
Institutional Holders of ISHARES TR - EAFE SML CP ETF (SCZ) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - EAFE SML CP ETF (SCZ) was held by
636 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,835,142 shares.
The largest 10 holders included
JONES FINANCIAL COMPANIES LLLP, NATIXIS ADVISORS, L.P., State of New Jersey Common Pension Fund D, Creative Planning, Bank of New York Mellon Corp, MORGAN STANLEY, Matson Money. Inc., TIAA TRUST, NATIONAL ASSOCIATION, GOLDMAN SACHS GROUP INC, and FMR LLC.
This page lists
648
institutional shareholders reporting positions in this security
for the Q3 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.