Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / NEW ZEALAND ETF
-
Total 13F shares
-
604,228
-
Share change
-
-123,887
-
Total reported value
-
$27,398,533
-
Price per share
-
$45.46
-
Number of holders
-
33
-
Value change
-
-$5,639,859
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of ISHARES TR - NEW ZEALAND ETF (ENZL) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - NEW ZEALAND ETF (ENZL) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
604,228 shares.
The largest 10 holders included
Marotta Asset Management, Jasper Ridge Partners, L.P., TD Waterhouse Canada Inc., JANE STREET GROUP, LLC, AMG National Trust Bank, SUSQUEHANNA INTERNATIONAL GROUP, LLP, &PARTNERS, Equitable Holdings, Inc., MORGAN STANLEY, and AlTi Global, Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 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.