ISHARES GLOBAL 100 ETF - Common Stock (IOO)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
28,253,325
Share change
-80,457
Total reported value
$1,397,100,913
Price per share
$49.45
Number of holders
122
Value change
-$3,898,053
Number of buys
38
Number of sells
45

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q3 2019

As of 30 Sep 2019, ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,253,325 shares. The largest 10 holders included BlackRock Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, CITIGROUP INC, ROYAL BANK OF CANADA, Connecticut Wealth Management, LLC, SCOTIA CAPITAL INC., and Carroll Financial Associates, Inc.. 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.