Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
18,177
-
Share change
-
0
-
Total reported value
-
$1,021,547
-
Price per share
-
$56.20
-
Number of holders
-
1
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
18,177 shares.
The largest 10 holders included
Janney Capital Management LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, UBS Group AG, Vontobel Holding Ltd., CITADEL ADVISORS LLC, COURIER CAPITAL LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 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.