Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INTL DEV SML CP
-
Total 13F shares
-
4,680,832
-
Share change
-
+34,087
-
Total reported value
-
$143,798,586
-
Price per share
-
$30.72
-
Number of holders
-
13
-
Value change
-
+$1,046,805
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of ISHARES TR - INTL DEV SML CP (ISVL) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - INTL DEV SML CP (ISVL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,680,832 shares.
The largest 10 holders included
Municipal Employees' Retirement System of Michigan, Creative Planning, JANE STREET GROUP, LLC, Cetera Investment Advisers, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Perigon Wealth Management, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, OSAIC HOLDINGS, INC., and Glass Jacobson Investment Advisors llc.
This page lists
13
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.