Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
832,984
-
Share change
-
-76,869
-
Total reported value
-
$23,373,307
-
Price per share
-
$28.06
-
Number of holders
-
10
-
Value change
-
-$1,786,767
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
832,984 shares.
The largest 10 holders included
NAN FUNG TRINITY (HK) LTD, BANK OF AMERICA CORP /DE/, Wealthfront Advisers LLC, UBS Group AG, Diametric Capital, LP, Royal Bank of Canada, MORGAN STANLEY, CoreCap Advisors, LLC, 4Thought Financial Group Inc., and IAG Wealth Partners, LLC.
This page lists
10
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.