Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
-
Total 13F shares
-
1,444,701
-
Share change
-
-44,941
-
Total reported value
-
$140,526,198
-
Price per share
-
$97.37
-
Number of holders
-
74
-
Value change
-
-$4,071,748
-
Number of buys
-
26
-
Number of sells
-
34
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q1 2016
As of 31 Mar 2016,
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,444,701 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Newfound Research LLC, MORGAN STANLEY, LPL Financial LLC, BlackRock Inc., ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, FIFTH THIRD BANCORP, ENVESTNET ASSET MANAGEMENT INC, and Commonwealth Equity Services, Inc.
This page lists
74
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.