ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
5,102,297
Total 13F shares
1,244,860
Share change
+74,269
Total reported value
$91,854,165
Price per share
$73.79
Number of holders
46
Value change
+$5,519,433
Number of buys
16
Number of sells
23

Institutional Holders of ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI) as of Q3 2016

As of 30 Sep 2016, ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,244,860 shares. The largest 10 holders included BlackRock Inc., MORGAN STANLEY, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, Newfound Research LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 46 institutional shareholders reporting positions in this security for the Q3 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.