Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
7,960,815
-
Share change
-
-189,699
-
Total reported value
-
$466,863,651
-
Price per share
-
$58.63
-
Number of holders
-
54
-
Value change
-
-$11,347,569
-
Number of buys
-
15
-
Number of sells
-
26
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q3 2019
As of 30 Sep 2019,
ISHARES TR - ASIA 50 ETF (AIA) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,960,815 shares.
The largest 10 holders included
BlackRock Inc., D'Orazio & Associates, Inc., Federation des caisses Desjardins du Quebec, Thrivent Financial for Lutherans, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Titus Wealth Management, and UBS Group AG.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2019 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.