ISHARES TR - GLOBAL TECH ETF (IXN)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / GLOBAL TECH ETF
Total 13F shares
2,929,794
Share change
+85,180
Total reported value
$247,565,970
Price per share
$84.51
Number of holders
74
Value change
+$7,247,803
Number of buys
29
Number of sells
31

Institutional Holders of ISHARES TR - GLOBAL TECH ETF (IXN) as of Q1 2014

As of 31 Mar 2014, ISHARES TR - GLOBAL TECH ETF (IXN) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,929,794 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FIS GROUP, INC., NEW YORK STATE COMMON RETIREMENT FUND, ROYAL BANK OF CANADA, MORGAN STANLEY, BlackRock Inc., UBS AG, WELLS FARGO & COMPANY/MN, PATTEN & PATTEN INC/TN, and Fisher Asset Management, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2014 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.