Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / GLOBAL FINLS ETF
-
Total 13F shares
-
866,700
-
Share change
-
-902,447
-
Total reported value
-
$55,452,620
-
Price per share
-
$64.04
-
Number of holders
-
64
-
Value change
-
-$57,805,920
-
Number of buys
-
15
-
Number of sells
-
34
Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q3 2019
As of 30 Sep 2019,
ISHARES TR - GLOBAL FINLS ETF (IXG) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
866,700 shares.
The largest 10 holders included
FIL Ltd, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Newfound Research LLC, Ayalon Holdings Ltd., Virtu Financial LLC, UBS Group AG, LPL Financial LLC, Fisher Asset Management, LLC, and Slow Capital, Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2019 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.