ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
5,102,297
Total 13F shares
1,066,107
Share change
-256,101
Total reported value
$68,249,920
Price per share
$64.00
Number of holders
40
Value change
-$17,144,285
Number of buys
12
Number of sells
24

Institutional Holders of ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI) as of Q3 2015

As of 30 Sep 2015, ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,066,107 shares. The largest 10 holders included BlackRock Inc., BARCLAYS PLC, BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2015 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.