ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
5,102,297
Total 13F shares
1,320,553
Share change
-40,789
Total reported value
$116,091,000
Price per share
$87.88
Number of holders
55
Value change
-$3,722,494
Number of buys
18
Number of sells
27

Institutional Holders of ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI) as of Q2 2018

As of 30 Jun 2018, ISHARES GLOBAL INDUSTRIALS ETF - Common Stock (EXI) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,320,553 shares. The largest 10 holders included BlackRock Inc., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Newfound Research LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, InterOcean Capital, LLC, UBS Group AG, CITADEL ADVISORS LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2018 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.