Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
1,059,414
-
Share change
-
-264,289
-
Total reported value
-
$55,878,304
-
Price per share
-
$52.73
-
Number of holders
-
43
-
Value change
-
-$13,973,834
-
Number of buys
-
10
-
Number of sells
-
26
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q2 2023
As of 30 Jun 2023,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,059,414 shares.
The largest 10 holders included
Janney Capital Management LLC, MORGAN STANLEY, UBS Group AG, COURIER CAPITAL LLC, Vontobel Holding Ltd., BANK OF AMERICA CORP /DE/, SILVERCREST ASSET MANAGEMENT GROUP LLC, LPL Financial LLC, CITADEL ADVISORS LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 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.