Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / NEW ZEALAND ETF
-
Total 13F shares
-
717,443
-
Share change
-
-304,143
-
Total reported value
-
$43,564,567
-
Price per share
-
$60.71
-
Number of holders
-
51
-
Value change
-
-$18,776,090
-
Number of buys
-
11
-
Number of sells
-
31
Institutional Holders of ISHARES TR - NEW ZEALAND ETF (ENZL) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - NEW ZEALAND ETF (ENZL) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
717,443 shares.
The largest 10 holders included
Marotta Asset Management, MORGAN STANLEY, Jasper Ridge Partners, L.P., INNEALTA CAPITAL, LLC, Marks Group Wealth Management, Inc, WEATHERLY ASSET MANAGEMENT L. P., LPL Financial LLC, AMG National Trust Bank, Bank Julius Baer & Co. Ltd, Zurich, and OLD MISSION CAPITAL LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2021 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.