Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
553,588
-
Share change
-
+95,894
-
Total reported value
-
$22,846,906
-
Price per share
-
$40.96
-
Number of holders
-
27
-
Value change
-
+$4,043,259
-
Number of buys
-
6
-
Number of sells
-
15
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q3 2019
As of 30 Sep 2019,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
553,588 shares.
The largest 10 holders included
HighTower Advisors, LLC, AMERIPRISE FINANCIAL INC, Beacon Harbor Wealth Advisors, Inc., AXA, TD ASSET MANAGEMENT INC, AMG National Trust Bank, Global Endowment Management, LP, Curbstone Financial Management Corp, JBF Capital, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2019 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.