Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
1,323,703
-
Share change
-
+560,968
-
Total reported value
-
$70,617,305
-
Price per share
-
$53.35
-
Number of holders
-
51
-
Value change
-
+$30,186,904
-
Number of buys
-
15
-
Number of sells
-
23
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q1 2023
As of 31 Mar 2023,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,323,703 shares.
The largest 10 holders included
Janney Capital Management LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, UBS Group AG, COURIER CAPITAL LLC, MACKENZIE FINANCIAL CORP, Vontobel Holding Ltd., BANK OF AMERICA CORP /DE/, SILVERCREST ASSET MANAGEMENT GROUP LLC, and OLD MISSION CAPITAL LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 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.