Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CUR HD EURZN ETF
-
Total 13F shares
-
6,579,557
-
Share change
-
+291,112
-
Total reported value
-
$238,675,573
-
Price per share
-
$36.28
-
Number of holders
-
63
-
Value change
-
+$10,524,220
-
Number of buys
-
29
-
Number of sells
-
24
Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - CUR HD EURZN ETF (HEZU) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,579,557 shares.
The largest 10 holders included
Permanens Capital L.P., BlackRock Inc., Connecticut Wealth Management, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, BARINGS LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Evolution Wealth Advisors, LLC, and Robertson Stephens Wealth Management, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 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.