Ticker: XOEF CUSIP: 46438G323 Class: S&P 500 EX S&P
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BlackRock, Inc. | 400,000 | $10,341 |
| Tower Research Capital LLC (TRC) | 1,203 | $31 |
| Concord Wealth Partners | 276 | $7 |
| Total (3 institutions) | 401,479 | $10,379 |