ISHARES TR - GLOBAL FINLS ETF (IXG)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / GLOBAL FINLS ETF
Total 13F shares
2,348,527
Share change
-62,314
Total reported value
$155,090,272
Price per share
$65.85
Number of holders
76
Value change
-$3,780,334
Number of buys
22
Number of sells
38

Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q3 2018

As of 30 Sep 2018, ISHARES TR - GLOBAL FINLS ETF (IXG) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,348,527 shares. The largest 10 holders included FIL Ltd, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, AVIANCE CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2018 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.