Ish DVL MKT Prpty YLD Usd AISDMFETF
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$6.09avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Ish DVL MKT Prpty YLD Usd A (ISDMF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($7.4M).
- Company
- Ish DVL MKT Prpty YLD Usd A
- Filed as
- iShares Developed Markets Property Yield UCITS ETF (Acc) (Q3 2024)
- CUSIP
- G4R53X463
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,280 shares sold, net −5,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sierra Capital LLC | 0.88% | Reduce -0.4% | 1,208,887 | $7.4M |
"% of holder's portfolio" is ISDMF's weight in each manager's 13F, not the share of Ish DVL MKT Prpty YLD Usd A the manager owns.