iSHS MSCI USA DIV IQ UCITS ETF's ticker is and the CUSIP is 464288SST.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $913,000 | +3.8% | 28,500 | 0.0% | 0.78% | -3.8% |
| Q2 2017 | $880,000 | +0.5% | 28,500 | 0.0% | 0.81% | +1.0% |
| Q1 2017 | $876,000 | -62.9% | 28,500 | -64.6% | 0.80% | -64.7% |
| Q4 2016 | $2,359,000 | +1.8% | 80,500 | 0.0% | 2.28% | -8.8% |
| Q3 2016 | $2,317,000 | +36.0% | 80,500 | +32.0% | 2.50% | +24.3% |
| Q2 2016 | $1,704,000 | +2.4% | 61,000 | 0.0% | 2.01% | -3.5% |
| Q1 2016 | $1,664,000 | +63.5% | 61,000 | +56.4% | 2.09% | +80.5% |
| Q4 2015 | $1,018,000 | +136.7% | 39,000 | +116.7% | 1.16% | +129.4% |
| Q3 2015 | $430,000 | -6.9% | 18,000 | 0.0% | 0.50% | +26.6% |
| Q2 2015 | $462,000 | – | 18,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|