Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / GBL COMM SVC ETF
-
Total 13F shares
-
1,786,754
-
Share change
-
-251,935
-
Total reported value
-
$110,470,257
-
Price per share
-
$61.85
-
Number of holders
-
84
-
Value change
-
-$15,606,318
-
Number of buys
-
25
-
Number of sells
-
45
Institutional Holders of ISHARES TR - GBL COMM SVC ETF (IXP) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - GBL COMM SVC ETF (IXP) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,786,754 shares.
The largest 10 holders included
Veritable, L.P., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Newfound Research LLC, UBS Group AG, ROYAL BANK OF CANADA, Parsec Financial Management, Inc., MERITAGE PORTFOLIO MANAGEMENT, and WELLS FARGO & COMPANY/MN.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2016 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.