Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
994,903
-
Share change
-
-2,510,345
-
Total reported value
-
$49,704,134
-
Price per share
-
$50.14
-
Number of holders
-
44
-
Value change
-
-$126,653,557
-
Number of buys
-
20
-
Number of sells
-
26
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q2 2019
As of 30 Jun 2019,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
994,903 shares.
The largest 10 holders included
MORGAN STANLEY, COURIER CAPITAL LLC, Lee Financial Co, Cerity Partners LLC, WELLS FARGO & COMPANY/MN, IHT Wealth Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, JANE STREET GROUP, LLC, UBS Group AG, and FLOW TRADERS U.S. LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 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.