Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
-
Total 13F shares
-
725,050
-
Share change
-
-173,731
-
Total reported value
-
$72,794,416
-
Price per share
-
$100.37
-
Number of holders
-
75
-
Value change
-
-$18,012,088
-
Number of buys
-
20
-
Number of sells
-
36
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q1 2018
As of 31 Mar 2018,
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
725,050 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BlackRock Inc., ROYAL BANK OF CANADA, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, InterOcean Capital, LLC, JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, GREENLEAF TRUST, and RAYMOND JAMES & ASSOCIATES.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 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.