Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
1,960,010
-
Share change
-
-495,367
-
Total reported value
-
$122,269,628
-
Price per share
-
$62.39
-
Number of holders
-
62
-
Value change
-
-$30,895,165
-
Number of buys
-
15
-
Number of sells
-
41
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,960,010 shares.
The largest 10 holders included
Edelman Financial Services, LLC, Destination Wealth Management, BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, COMERICA BANK, MORGAN STANLEY, Cranbrook Wealth Management, LLC, Summit Investment Advisors, Inc., WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 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.