ISHARES INC - MSCI WORLD ETF (URTH)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MSCI WORLD ETF
Total 13F shares
2,322,582
Share change
-54,567
Total reported value
$211,102,393
Price per share
$91.02
Number of holders
68
Value change
-$4,765,717
Number of buys
36
Number of sells
20

Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q2 2019

As of 30 Jun 2019, ISHARES INC - MSCI WORLD ETF (URTH) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,322,582 shares. The largest 10 holders included JPMORGAN CHASE & CO, Sumitomo Mitsui DS Asset Management Company, Ltd, CX Institutional, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, Private Advisor Group, LLC, UBS Group AG, HSBC HOLDINGS PLC, BANK HAPOALIM BM, and STRATEGIC INVESTMENT MANAGEMENT, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.