Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
706,143
-
Share change
-
+11,525
-
Total reported value
-
$28,284,765
-
Price per share
-
$40.06
-
Number of holders
-
25
-
Value change
-
+$1,052,342
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q3 2020
As of 30 Sep 2020,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
706,143 shares.
The largest 10 holders included
HighTower Advisors, LLC, Marotta Asset Management, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Global Endowment Management, LP, CITADEL ADVISORS LLC, Equitable Holdings, Inc., AMG National Trust Bank, JBF Capital, Inc., and JANE STREET GROUP, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2020 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.