Ish Edge USA Value Usd DistIUVDFETF

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$6.21avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Ish Edge USA Value Usd Dist (IUVDF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was MAI Capital Management ($690K).

Company
Ish Edge USA Value Usd Dist
Filed as
iShares Edge MSCI Usa Val Fctr (Q2 2024)
CUSIP
G4954B262
Latest filing quarter
Q3 2024

History

Number of 13F holders

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

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 4,472 shares bought, net +4,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

MAI Capital Management 0.01% Add +4.2% 110,972 $690K

"% of holder's portfolio" is IUVDF's weight in each manager's 13F, not the share of Ish Edge USA Value Usd Dist the manager owns.