Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
2,420,874
-
Share change
-
+100,004
-
Total reported value
-
$144,925,922
-
Price per share
-
$59.89
-
Number of holders
-
69
-
Value change
-
+$5,574,773
-
Number of buys
-
28
-
Number of sells
-
25
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,420,874 shares.
The largest 10 holders included
Edelman Financial Services, LLC, Destination Wealth Management, BANK OF AMERICA CORP /DE/, TEXAS TREASURY SAFEKEEPING TRUST CO, FIFTH THIRD BANCORP, SG Americas Securities, LLC, MORGAN STANLEY, Cranbrook Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and COMERICA BANK.
This page lists
69
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.