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Disclosery

IEUS ISHARES TR

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DEVSMCP EXNA ETF (fund)

43 managers (43 13F filers) reported a position in IEUS shares at 2025-03-31, 525,363 shares in all. 1 filer opened a position and 7 filers sold out during the quarter.

Managers
43
13F filers
43
New
1
Added
7
Reduced
16
Sold out
7
Shares held by filers
525,363

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Vontobel Holding Ltd.in group Vontobel Holding Ltd.71,710$4.11M0.01%-51813F-HRTimelineGroup
FLOW TRADERS U.S. LLC65,917$3.78M0.16%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY49,756$2.85M<0.01%-66,68513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,202$2.48M<0.01%-8,31213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG36,284$2.08M<0.01%+10,47613F-HRTimelineGroup
COURIER CAPITAL LLC25,388$1.46M0.1%-6,81413F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC23,752$1.36M0.01%-44613F-HRTimeline
EP Wealth Advisors, LLC22,845$1.31M0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\19,026$1.09M<0.01%+1,07513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,222$1.04M<0.01%+10,97313F-HRTimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC17,606$1.01M0.52%+3,06613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,278$990K<0.01%-54,01013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,307$877K<0.01%-17913F-HRTimelineGroup
Pictet North America Advisors SA14,970$858K0.09%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.13,431$770K0.1%013F-HRTimeline
Drum Hill Capital, LLC12,416$712K0.82%013F-HRTimeline
CWM, LLCin group CWM, LLC9,755$559K<0.01%013F-HRTimelineGroup
LPL Financial LLC6,937$398K<0.01%-53413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,042$346K<0.01%+67913F-HRTimeline
Allie Family Office LLC5,520$321K0.18%013F-HRTimeline
GHP Investment Advisors, Inc.5,157$296K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,856$278K<0.01%-35,33513F-HRTimelineGroup
Financial Alternatives, Inc4,360$250K0.18%013F-HRTimeline
SSA SWISS ADVISORS AG4,307$247K0.13%13F-HRTimeline
Silvant Capital Management LLC2,753$158K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,735$99K<0.01%-34913F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…1,476$84.6K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,320$75.7K<0.01%013F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,000$58K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.850$48.7K<0.01%+32113F-HRTimelineGroup
PRIVATE TRUST CO NA651$37.3K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC376$21.5K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/273$15.6K<0.01%+26613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…243$13.9K<0.01%-1,40713F-HRTimelineGroup
Amundiin group Amundi188$10.7K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC127$7.26K<0.01%-7013F-HRTimeline
COMERICA BANK109$6.25K<0.01%-113F-HRTimeline
Farther Finance Advisors, LLC89$5.12K<0.01%013F-HRTimeline
MAI Capital Management59$3.39K<0.01%-113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45$2.58K<0.01%-113F-HRTimelineGroup
NewEdge Advisors, LLC25$1.43K<0.01%013F-HRTimeline
Kozak & Associates, Inc.0$6<0.01%-19913F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.