ISHARES TR - GLOBAL ENERG ETF (IXC)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
24,972,149
Share change
-102,679
Total reported value
$687,236,012
Price per share
$27.51
Number of holders
219
Value change
-$2,139,391
Number of buys
109
Number of sells
73

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q4 2021

As of 31 Dec 2021, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,972,149 shares. The largest 10 holders included Fisher Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, Morningstar Investment Services LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Money Design Co.,Ltd., BANCO BILBAO VIZCAYA ARGENTARIA, S.A., and UBS Group AG. This page lists 224 institutional shareholders reporting positions in this security for the Q4 2021 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.