iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
4,247,942
Total 13F shares
1,142,964
Share change
-425,326
Total reported value
$36,367,405
Price per share
$30.62
Number of holders
29
Value change
-$13,049,835
Number of buys
7
Number of sells
15

Institutional Holders of iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL) as of Q1 2024

As of 31 Mar 2024, iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,142,964 shares. The largest 10 holders included Global Assets Advisory, LLC, TRUIST FINANCIAL CORP, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EWG Elevate Inc., ENVESTNET ASSET MANAGEMENT INC, Well Done, LLC, and Mariner, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 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.