ISHARES TR - MSCI ACWI ETF (ACWI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / MSCI ACWI ETF
Total 13F shares
20,719,861
Share change
-7,991,245
Total reported value
$1,243,829,946
Put/Call ratio
203%
Price per share
$60.02
Number of holders
166
Value change
-$472,781,092
Number of buys
81
Number of sells
90

Institutional Holders of ISHARES TR - MSCI ACWI ETF (ACWI) as of Q1 2015

As of 31 Mar 2015, ISHARES TR - MSCI ACWI ETF (ACWI) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,719,861 shares. The largest 10 holders included FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ICONIQ Capital, LLC, Sageworth Trust Co, JPMORGAN CHASE & CO, Sarasin & Partners LLP, Summit Rock Advisors, LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/. This page lists 166 institutional shareholders reporting positions in this security for the Q1 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.