Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GL TIMB FORE ETF
-
Total 13F shares
-
1,786,391
-
Share change
-
+131,578
-
Total reported value
-
$93,842,860
-
Price per share
-
$52.54
-
Number of holders
-
59
-
Value change
-
+$6,876,195
-
Number of buys
-
25
-
Number of sells
-
22
Institutional Holders of ISHARES TR - GL TIMB FORE ETF (WOOD) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - GL TIMB FORE ETF (WOOD) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,786,391 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, RMB Capital Management, LLC, NORTHWEST INVESTMENT COUNSELORS, LLC, VICUS CAPITAL, WELLS FARGO & COMPANY/MN, Tortoise Investment Management, LLC, MORGAN STANLEY, CLS Investments, LLC, JANE STREET GROUP, LLC, and AGF INVESTMENTS INC..
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2015 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.