Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GLOB UTILITS ETF
-
Total 13F shares
-
1,188,693
-
Share change
-
-109,376
-
Total reported value
-
$52,716,430
-
Price per share
-
$44.34
-
Number of holders
-
43
-
Value change
-
-$4,961,008
-
Number of buys
-
18
-
Number of sells
-
30
Institutional Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q2 2015
As of 30 Jun 2015 ISHARES TR - GLOB UTILITS ETF (JXI) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,188,693 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, FIFTH THIRD BANCORP, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FACTORY MUTUAL INSURANCE CO, NewSquare Capital LLC, BlackRock Inc., JUNCTURE WEALTH STRATEGIES, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and JANE STREET GROUP, LLC.
This table shows 42 institutional shareholders of the security as of 30 Jun 2015.
| 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.