Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
-
Total 13F shares
-
6,540,002
-
Share change
-
-2,596,189
-
Total reported value
-
$429,734,258
-
Price per share
-
$65.75
-
Number of holders
-
117
-
Value change
-
-$169,659,352
-
Number of buys
-
30
-
Number of sells
-
67
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q3 2024
As of 30 Sep 2024,
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,540,002 shares.
The largest 10 holders included
Fisher Asset Management, LLC, BlackRock, Inc., Federation des caisses Desjardins du Quebec, MORGAN STANLEY, Morningstar Investment Management LLC, UBS Group AG, LPL Financial LLC, Money Design Co.,Ltd., ENVESTNET ASSET MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 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.