13F-HR filed by Evergreen Private Wealth LLC
Evergreen Private Wealth LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 210 holding rows worth $199,622,411.
- Accession
- 0002010098-24-000003
- Filer
- CIK 2010098
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 210 entries on the cover page, a total value of $199,622,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,622,411 with VALUE read as dollars as filed, 13F file number 028-23647. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 37,063 | $7,643,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,829 | $6,696,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,704 | $6,603,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 81,613 | $6,209,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,654 | $6,165,312 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,159 | $5,904,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,178 | $5,644,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,035 | $5,487,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,220 | $5,451,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,236 | $5,318,169 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,428 | $5,261,782 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 165,373 | $4,871,898 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,986 | $4,791,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,370 | $4,631,347 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,363 | $4,553,568 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,954 | $4,520,262 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 321,451 | $4,484,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 114,030 | $4,431,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,486 | $4,370,360 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,637 | $4,360,049 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,278 | $4,328,430 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,890 | $4,317,802 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,932 | $4,299,051 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,734 | $4,247,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,786 | $3,905,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,058 | $3,786,268 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,655 | $3,003,960 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,389 | $2,990,050 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 119,146 | $2,967,320 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 124,211 | $2,956,228 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 123,771 | $2,951,934 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 114,121 | $2,907,803 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 116,746 | $2,896,468 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,190 | $2,884,550 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,491 | $2,841,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 160,527 | $2,825,271 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 149,160 | $2,823,746 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 45,001 | $2,160,032 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 78,808 | $2,022,203 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,083 | $1,574,627 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,786 | $1,551,283 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,790 | $1,535,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,611 | $1,533,421 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,859 | $1,527,045 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 81,791 | $1,473,056 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59,058 | $1,447,516 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,740 | $1,436,100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 29,374 | $1,415,220 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 49,760 | $1,213,643 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 36,471 | $921,628 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 36,277 | $919,628 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 34,939 | $879,409 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,010 | $676,405 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,151 | $630,126 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,910 | $543,617 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,745 | $499,918 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,578 | $422,750 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,514 | $393,774 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,569 | $381,165 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,905 | $363,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,081 | $355,158 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,392 | $312,764 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,220 | $293,840 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,746 | $249,698 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,043 | $241,666 | dollars as filed | |
| VWO | 922042858 | SHS | 5,772 | $241,096 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,260 | $232,238 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 781 | $222,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,218 | $221,791 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,105 | $220,747 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,727 | $216,811 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,544 | $203,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 702 | $195,962 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,585 | $185,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,005 | $183,873 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,316 | $161,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 835 | $159,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 301 | $158,196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,729 | $158,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 406 | $155,848 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 324 | $154,441 | dollars as filed | |
| VTI | 922908769 | COM | 594 | $154,401 | dollars as filed | |
| FISERV INC | 337738108 | COM | 950 | $151,829 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 782 | $148,197 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 209 | $143,627 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 983 | $143,057 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,455 | $141,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 459 | $138,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,156 | $137,810 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,467 | $137,678 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,364 | $137,505 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,019 | $137,009 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,706 | $136,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,388 | $135,372 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,207 | $125,916 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,372 | $119,707 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,462 | $118,064 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 772 | $111,911 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 539 | $110,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 313 | $105,497 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 254 | $99,853 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,454 | $97,941 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 504 | $90,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,333 | $89,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,592 | $86,334 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,122 | $76,644 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 304 | $75,957 | dollars as filed | |
| KLA CORP | 482480100 | COM | 101 | $70,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 433 | $70,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,767 | $64,668 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,661 | $60,733 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 400 | $57,520 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 188 | $57,346 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 383 | $56,581 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,243 | $55,641 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 351 | $55,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 579 | $54,419 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $53,436 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 409 | $51,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $49,470 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 420 | $48,426 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,840 | $46,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,345 | $44,339 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 390 | $41,964 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $40,568 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $39,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 68 | $35,569 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 807 | $35,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 302 | $35,104 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 207 | $34,020 | dollars as filed | |
| IJH | 464287507 | COM | 550 | $33,407 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 190 | $32,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 211 | $32,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 610 | $30,604 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 140 | $29,441 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 80 | $29,314 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 524 | $27,384 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106 | $27,001 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 239 | $26,414 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 230 | $25,951 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 210 | $25,626 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $25,239 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,168 | $25,112 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96 | $24,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32 | $23,444 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 816 | $22,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92 | $22,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 201 | $22,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 863 | $22,170 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $22,162 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $21,551 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $20,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105 | $18,376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 608 | $17,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123 | $16,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104 | $16,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 217 | $15,698 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74 | $15,562 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41 | $14,211 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60 | $12,343 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 390 | $12,211 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 210 | $11,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 220 | $11,163 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 224 | $11,057 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41 | $10,685 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51 | $10,077 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $9,939 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 270 | $9,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 145 | $9,237 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $9,193 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 163 | $8,271 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,846 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85 | $7,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $7,284 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 288 | $6,903 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $6,127 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 300 | $5,898 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 250 | $5,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20 | $5,639 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $5,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $5,274 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $4,607 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 210 | $4,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $4,196 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89 | $4,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 89 | $3,789 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 142 | $3,562 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70 | $3,494 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $3,070 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $2,660 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 140 | $2,527 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55 | $2,399 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $2,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,650 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,512 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,047 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4 | $833 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $790 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $693 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10 | $641 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $581 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13 | $493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4 | $489 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 300 | $411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $235 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $191 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $51 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010098-24-000003 | this filing | 2024-04-17 | acceptance time not in the bulk data set |