ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
5,102,297
Total 13F shares
1,165,417
Share change
-254,692
Total reported value
$82,001,112
Price per share
$70.42
Number of holders
43
Value change
-$17,197,894
Number of buys
11
Number of sells
29

Institutional Holders of ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI) as of Q1 2016

As of 31 Mar 2016, ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,165,417 shares. The largest 10 holders included BlackRock Inc., BARCLAYS PLC, Newfound Research LLC, BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, KCG HOLDINGS, INC., and Brookstone Capital Management. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2016 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.