Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI ACWI ETF
-
Total 13F shares
-
21,966,447
-
Share change
-
+782,925
-
Total reported value
-
$1,293,456,791
-
Put/Call ratio
-
62%
-
Price per share
-
$58.90
-
Number of holders
-
136
-
Value change
-
+$43,761,602
-
Number of buys
-
66
-
Number of sells
-
65
Institutional Holders of ISHARES TR - MSCI ACWI ETF (ACWI) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - MSCI ACWI ETF (ACWI) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,966,447 shares.
The largest 10 holders included
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ICONIQ Capital, LLC, Sageworth Trust Co, Sarasin & Partners LLP, JPMORGAN CHASE & CO, Perella Weinberg Partners Capital Management LP, Bank of New York Mellon Corp, KELLOGG W K FOUNDATION TRUST, Shell Asset Management Co, and TD Capital Management LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2014 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.