ISHARES TR - GLOBAL ENERG ETF (IXC)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
9,336,367
Share change
-10,005,675
Total reported value
$285,419,222
Price per share
$30.56
Number of holders
121
Value change
-$306,838,784
Number of buys
43
Number of sells
63

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q3 2019

As of 30 Sep 2019, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,336,367 shares. The largest 10 holders included Fisher Asset Management, LLC, MORGAN STANLEY, Quilter Investors LTD, MERIAN GLOBAL INVESTORS (UK) Ltd, BANK OF AMERICA CORP /DE/, UBS Group AG, FUKOKU MUTUAL LIFE INSURANCE Co, FIL Ltd, AMP Capital Investors Ltd, and Federation des caisses Desjardins du Quebec. This page lists 124 institutional shareholders reporting positions in this security for the Q3 2019 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.