Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EGSADVNCDMSCI EM
-
Total 13F shares
-
379,930
-
Share change
-
+177,233
-
Total reported value
-
$12,857,986
-
Price per share
-
$33.86
-
Number of holders
-
26
-
Value change
-
+$5,997,972
-
Number of buys
-
18
-
Number of sells
-
5
Institutional Holders of ISHARES TR - EGSADVNCDMSCI EM (EMXF) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - EGSADVNCDMSCI EM (EMXF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
379,930 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, Federation des caisses Desjardins du Quebec, Atlantic Private Wealth, LLC, Walkner Condon Financial Advisors LLC, Values Added Financial LLC, LAZARD ASSET MANAGEMENT LLC, Biltmore Family Office, LLC, JANE STREET GROUP, LLC, Crestone Asset Management LLC, and Wade Financial Advisory, Inc.
This page lists
27
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.