Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
1,151,348
-
Share change
-
+443,966
-
Total reported value
-
$64,695,968
-
Price per share
-
$56.20
-
Number of holders
-
36
-
Value change
-
+$24,977,574
-
Number of buys
-
23
-
Number of sells
-
4
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q3 2017
As of 30 Sep 2017,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,151,348 shares.
The largest 10 holders included
Lee Financial Co, FIS GROUP, INC., BANK OF AMERICA CORP /DE/, HPM Partners LLC, COURIER CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BlackRock Inc., UBS Group AG, and JANE STREET GROUP, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2017 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.