ISHARES TR - EAFE SML CP ETF (SCZ)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / EAFE SML CP ETF
Total 13F shares
106,877,362
Share change
-4,654,770
Total reported value
$6,591,150,751
Put/Call ratio
996%
Price per share
$61.64
Number of holders
648
Value change
-$297,444,578
Number of buys
263
Number of sells
313

Institutional Holders of ISHARES TR - EAFE SML CP ETF (SCZ) as of Q2 2024

As of 30 Jun 2024, ISHARES TR - EAFE SML CP ETF (SCZ) was held by 648 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,877,362 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, NATIXIS ADVISORS, LLC, TIAA TRUST, NATIONAL ASSOCIATION, FMR LLC, Creative Planning, Matson Money. Inc., Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, State of New Jersey Common Pension Fund D, and BlackRock Inc.. This page lists 654 institutional shareholders reporting positions in this security for the Q2 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.