iShares Edge MSCI WRLD ValueISMVFETF

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$44.85avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding iShares Edge MSCI WRLD Value (ISMVF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($1.9M).

Company
iShares Edge MSCI WRLD Value
CUSIP
G4955N281
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Sierra Capital LLC 0.23% No change 42,805 $1.9M

"% of holder's portfolio" is ISMVF's weight in each manager's 13F, not the share of iShares Edge MSCI WRLD Value the manager owns.