Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
-
Total 13F shares
-
9,136,553
-
Share change
-
+174,735
-
Total reported value
-
$557,617,718
-
Price per share
-
$61.03
-
Number of holders
-
133
-
Value change
-
+$10,778,226
-
Number of buys
-
35
-
Number of sells
-
68
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q1 2024
As of 31 Mar 2024,
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,136,553 shares.
The largest 10 holders included
Fisher Asset Management, LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, AMERIPRISE FINANCIAL INC, Federation des caisses Desjardins du Quebec, MORGAN STANLEY, JANE STREET GROUP, LLC, Morningstar Investment Management LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q1 2024 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.