ISHARES GLOBAL 100 ETF - Common Stock (IOO)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
1,981,045
Share change
-127,519
Total reported value
$166,897,522
Price per share
$84.23
Number of holders
101
Value change
-$10,650,682
Number of buys
41
Number of sells
32

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q2 2017

As of 30 Jun 2017, ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,981,045 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SCOTIA CAPITAL INC., ROYAL BANK OF CANADA, UBS Group AG, SG Americas Securities, LLC, Carroll Financial Associates, Inc., Federation des caisses Desjardins du Quebec, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 102 institutional shareholders reporting positions in this security for the Q2 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.