Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / INTL DEV SML CP
-
Total 13F shares
-
4,763,912
-
Share change
-
+74,132
-
Total reported value
-
$162,153,856
-
Price per share
-
$34.06
-
Number of holders
-
14
-
Value change
-
+$2,529,136
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of ISHARES TR - INTL DEV SML CP (ISVL) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - INTL DEV SML CP (ISVL) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,763,912 shares.
The largest 10 holders included
Municipal Employees' Retirement System of Michigan, NewEdge Advisors, LLC, FLOW TRADERS U.S. LLC, Creative Planning, Cetera Investment Advisers, Glass Jacobson Investment Advisors llc, OLD MISSION CAPITAL LLC, Valued Wealth Advisors LLC, Perigon Wealth Management, LLC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.