Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
4,224,209
-
Share change
-
+1,054,774
-
Total reported value
-
$295,064,768
-
Price per share
-
$69.85
-
Number of holders
-
63
-
Value change
-
+$74,419,180
-
Number of buys
-
33
-
Number of sells
-
28
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q3 2020
As of 30 Sep 2020,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,224,209 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, MORGAN STANLEY, Pathway Financial Advisors LLC, BlackRock Inc., BARINGS LLC, Cambria Investment Management, L.P., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JANE STREET GROUP, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2020 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.