ISHARES TR - GLOBAL TECH ETF (IXN)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / GLOBAL TECH ETF
Total 13F shares
2,591,660
Share change
-222,822
Total reported value
$251,176,744
Price per share
$96.85
Number of holders
96
Value change
-$21,337,430
Number of buys
40
Number of sells
35

Institutional Holders of ISHARES TR - GLOBAL TECH ETF (IXN) as of Q1 2015

As of 31 Mar 2015, ISHARES TR - GLOBAL TECH ETF (IXN) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,591,660 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, BlackRock Inc., MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Fisher Asset Management, LLC, PATTEN & PATTEN INC/TN, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2015 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.