Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GLOBAL FINLS ETF
-
Total 13F shares
-
800,751
-
Share change
-
-123,892
-
Total reported value
-
$38,269,560
-
Price per share
-
$47.80
-
Number of holders
-
47
-
Value change
-
-$6,223,391
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q2 2016
As of 30 Jun 2016 ISHARES TR - GLOBAL FINLS ETF (IXG) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 800,751 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, FIFTH THIRD BANCORP, Newfound Research LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, WELLS FARGO & COMPANY/MN, Perigon Wealth Management, LLC, and JUNCTURE WEALTH STRATEGIES, LLC.
This table shows 47 institutional shareholders of the security as of 30 Jun 2016.
| 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.