ISHARES TR - GLOBAL FINLS ETF (IXG)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / GLOBAL FINLS ETF
Total 13F shares
2,410,815
Share change
-1,242,970
Total reported value
$154,897,216
Price per share
$64.10
Number of holders
73
Value change
-$84,377,201
Number of buys
36
Number of sells
37

Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q2 2018

As of 30 Jun 2018 ISHARES TR - GLOBAL FINLS ETF (IXG) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,410,815 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, FIL Ltd, BANK OF AMERICA CORP /DE/, UBS Group AG, Cambria Investment Management, L.P., ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, AVIANCE CAPITAL MANAGEMENT, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 73 institutional shareholders of the security as of 30 Jun 2018.
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.