iShares MSCI International SISZEETF
13F holders, Q2 2024 (June 30)5holders −1
0new positions
1sold out
$25.84avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding iShares MSCI International S (ISZE) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were BlackRock Inc. ($3.5M), Jane Street Group, LLC ($1.3M) and GHP Investment Advisors, Inc. ($124K).
- Company
- iShares MSCI International S
- CUSIP
- 46435G508
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 124,498 shares bought and 103,738 shares sold, net +20,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BlackRock Inc. | 0.00% | Add +1071.5% | 135,915 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -54.6% | 49,912 | $1.3M |
| GHP Investment Advisors, Inc. | 0.01% | No change | 4,800 | $124K |
| Bank of America Corp. | 0.00% | Add +6.8% | 2,886 | $75K |
| UBS Group AG | 0.00% | No change | 92 | $2K |
"% of holder's portfolio" is ISZE's weight in each manager's 13F, not the share of iShares MSCI International S the manager owns.