ISHARES TR - GLOBAL FINLS ETF (IXG)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / GLOBAL FINLS ETF
Total 13F shares
2,874,277
Share change
-107,090
Total reported value
$191,755,000
Price per share
$66.72
Number of holders
74
Value change
-$6,836,804
Number of buys
36
Number of sells
29

Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q3 2017

As of 30 Sep 2017, ISHARES TR - GLOBAL FINLS ETF (IXG) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,874,277 shares. The largest 10 holders included MORGAN STANLEY, FIL Ltd, ALLIANCEBERNSTEIN L.P., LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Perella Weinberg Partners Capital Management LP, SG Americas Securities, LLC, and Newfound Research LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q3 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.