Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / GLOBAL TECH ETF
-
Total 13F shares
-
2,631,722
-
Share change
-
+124,366
-
Total reported value
-
$240,830,646
-
Price per share
-
$91.50
-
Number of holders
-
90
-
Value change
-
+$11,481,583
-
Number of buys
-
43
-
Number of sells
-
29
Institutional Holders of ISHARES TR - GLOBAL TECH ETF (IXN) as of Q3 2014
As of 30 Sep 2014 ISHARES TR - GLOBAL TECH ETF (IXN) had 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,631,722 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, BlackRock Inc., UBS AG, WELLS FARGO & COMPANY/MN, Fisher Asset Management, LLC, PATTEN & PATTEN INC/TN, FLOOD GAMBLE ASSOCIATES INC, and FIFTH THIRD BANCORP.
This table shows 90 institutional shareholders of the security as of 30 Sep 2014.
| 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.