Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / EAFE SML CP ETF
-
Total 13F shares
-
198,390
-
Share change
-
-914
-
Total reported value
-
$12,280,399
-
Price per share
-
$61.90
-
Number of holders
-
12
-
Value change
-
-$55,978
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of ISHARES TR - EAFE SML CP ETF (SCZ) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - EAFE SML CP ETF (SCZ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,390 shares.
The largest 10 holders included
JONES FINANCIAL COMPANIES LLLP, NATIXIS ADVISORS, L.P., State of New Jersey Common Pension Fund D, Creative Planning, MORGAN STANLEY, FMR LLC, TIAA TRUST, NATIONAL ASSOCIATION, Matson Money. Inc., GOLDMAN SACHS GROUP INC, and BlackRock Inc..
This page lists
704
institutional shareholders reporting positions in this security
for the Q4 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.