Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
1,164,055
-
Share change
-
-39,488
-
Total reported value
-
$63,108,379
-
Price per share
-
$54.03
-
Number of holders
-
36
-
Value change
-
-$2,176,682
-
Number of buys
-
19
-
Number of sells
-
16
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,164,055 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., Marotta Asset Management, MORGAN STANLEY, Global Endowment Management, LP, JANE STREET GROUP, LLC, abrdn plc, CITADEL ADVISORS LLC, TD Waterhouse Canada Inc., OLD MISSION CAPITAL LLC, and ZACKS INVESTMENT MANAGEMENT.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2023 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.