Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
937,871
-
Share change
-
+39,624
-
Total reported value
-
$29,674,581
-
Price per share
-
$31.64
-
Number of holders
-
15
-
Value change
-
+$1,255,995
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q2 2025
As of 30 Jun 2025,
ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
937,871 shares.
The largest 10 holders included
NAN FUNG TRINITY (HK) LTD, FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, UBS Group AG, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, and Wealthfront Advisers LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2025 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.