Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Total 13F shares
-
13,197,987
-
Share change
-
-1,269,803
-
Total reported value
-
$426,306,610
-
Price per share
-
$32.31
-
Number of holders
-
116
-
Value change
-
-$39,862,610
-
Number of buys
-
46
-
Number of sells
-
48
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - GLOBAL ENERG ETF (IXC) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,197,987 shares.
The largest 10 holders included
Migdal Insurance & Financial Holdings Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, BANK OF AMERICA CORP /DE/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CLS Investments, LLC, MORGAN STANLEY, FUKOKU MUTUAL LIFE INSURANCE Co, Thrivent Financial for Lutherans, ENVESTNET ASSET MANAGEMENT INC, and LPL Financial LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 2016 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.