Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
46,341,458
-
Total 13F shares
-
5,293,097
-
Share change
-
-111,981
-
Total reported value
-
$534,699,009
-
Price per share
-
$100.99
-
Number of holders
-
139
-
Value change
-
-$10,514,205
-
Number of buys
-
55
-
Number of sells
-
54
Institutional Holders of ISHARES GLOBAL HEALTHCARE ETF - Common Stock (IXJ) as of Q2 2016
As of 30 Jun 2016,
ISHARES GLOBAL HEALTHCARE ETF - Common Stock (IXJ) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,293,097 shares.
The largest 10 holders included
BlackRock Inc., ASSETMARK, INC, Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, CLS Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, and Nan Shan Life Insurance Co., Ltd..
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 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.