Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MRNING SM CP ETF
-
Total 13F shares
-
2,945,322
-
Share change
-
-41,247
-
Total reported value
-
$187,048,294
-
Price per share
-
$63.48
-
Number of holders
-
112
-
Value change
-
-$2,597,818
-
Number of buys
-
34
-
Number of sells
-
42
Institutional Holders of ISHARES TR - MRNING SM CP ETF (ISCV) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - MRNING SM CP ETF (ISCV) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,945,322 shares.
The largest 10 holders included
MORGAN STANLEY, VAUGHAN & Co SECURITIES, INC., Steele Capital Management, Inc., Matrix Trust Co, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and UBS Group AG.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 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.