Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / GLOBAL TECH ETF
-
Total 13F shares
-
2,275,023
-
Share change
-
-491,069
-
Total reported value
-
$202,398,618
-
Price per share
-
$88.97
-
Number of holders
-
78
-
Value change
-
-$42,227,464
-
Number of buys
-
40
-
Number of sells
-
24
Institutional Holders of ISHARES TR - GLOBAL TECH ETF (IXN) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - GLOBAL TECH ETF (IXN) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,275,023 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, BlackRock Inc., UBS AG, WELLS FARGO & COMPANY/MN, Fisher Asset Management, LLC, PATTEN & PATTEN INC/TN, FIFTH THIRD BANCORP, FLOOD GAMBLE ASSOCIATES INC, and DEUTSCHE BANK AG\.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 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.