ISHARES GLOBAL 100 ETF - Common Stock (IOO)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
6,745,919
Share change
+1,843,845
Total reported value
$320,841,113
Price per share
$47.55
Number of holders
117
Value change
+$88,295,329
Number of buys
30
Number of sells
59

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q1 2019

As of 31 Mar 2019, ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,745,919 shares. The largest 10 holders included ASSETMARK, INC, BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, MORGAN STANLEY, CITIGROUP INC, ROYAL BANK OF CANADA, SCOTIA CAPITAL INC., COMMONWEALTH EQUITY SERVICES, LLC, and Carroll Financial Associates, Inc.. This page lists 119 institutional shareholders reporting positions in this security for the Q1 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.