Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / DEVSMCP EXNA ETF
-
Total 13F shares
-
710,891
-
Share change
-
+112,934
-
Total reported value
-
$38,133,040
-
Price per share
-
$53.65
-
Number of holders
-
47
-
Value change
-
+$5,870,155
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of ISHARES TR - DEVSMCP EXNA ETF (IEUS) as of Q4 2024
As of 31 Dec 2024,
ISHARES TR - DEVSMCP EXNA ETF (IEUS) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
710,891 shares.
The largest 10 holders included
MORGAN STANLEY, Vontobel Holding Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, AVANTAX ADVISORY SERVICES, INC., RAYMOND JAMES FINANCIAL INC, COURIER CAPITAL LLC, UBS Group AG, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2024 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.