iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
4,247,942
Total 13F shares
809,657
Share change
-594,504
Total reported value
$23,679,701
Price per share
$29.20
Number of holders
31
Value change
-$19,610,797
Number of buys
17
Number of sells
15

Institutional Holders of iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL) as of Q2 2024

As of 30 Jun 2024, iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 809,657 shares. The largest 10 holders included Sanctuary Advisors, LLC, TRUIST FINANCIAL CORP, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, EWG Elevate Inc., Royal Bank of Canada, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Tower Research Capital LLC (TRC), and Well Done, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.