Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / INTL DEV SML CP
-
Total 13F shares
-
4,762,590
-
Share change
-
-30,630
-
Total reported value
-
$180,548,731
-
Price per share
-
$37.91
-
Number of holders
-
14
-
Value change
-
-$1,089,389
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of ISHARES TR - INTL DEV SML CP (ISVL) as of Q3 2024
As of 30 Sep 2024,
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
4,762,590 shares.
The largest 10 holders included
Municipal Employees' Retirement System of Michigan, NewEdge Advisors, LLC, FLOW TRADERS U.S. LLC, Creative Planning, Glass Jacobson Investment Advisors llc, Cetera Investment Advisers, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Valued Wealth Advisors LLC, JANE STREET GROUP, LLC, and WMS Partners, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.