iShares Global Infrastructure ETF - Common Stock (IGF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
126,172,543
Total 13F shares
18,688,562
Share change
+2,767,781
Total reported value
$776,455,598
Price per share
$41.56
Number of holders
96
Value change
+$115,194,306
Number of buys
51
Number of sells
29

Institutional Holders of iShares Global Infrastructure ETF - Common Stock (IGF) as of Q3 2016

As of 30 Sep 2016, iShares Global Infrastructure ETF - Common Stock (IGF) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,688,562 shares. The largest 10 holders included NORTHERN TRUST CORP, QS Investors, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, 1832 Asset Management L.P., BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, and Mariner Wealth Advisors, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2016 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.