ISHARES TR - GLOBAL FINLS ETF (IXG)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / GLOBAL FINLS ETF
Total 13F shares
2,509,498
Share change
-722,874
Total reported value
$152,839,000
Price per share
$60.90
Number of holders
64
Value change
-$40,832,001
Number of buys
31
Number of sells
29

Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q1 2017

As of 31 Mar 2017, ISHARES TR - GLOBAL FINLS ETF (IXG) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,509,498 shares. The largest 10 holders included MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, RAYMOND JAMES & ASSOCIATES, FIL Ltd, Perella Weinberg Partners Capital Management LP, and Newfound Research LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2017 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.