ISHARES TR - GLOBAL ENERG ETF (IXC)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
7,846,380
Share change
+1,482,662
Total reported value
$291,786,411
Price per share
$37.19
Number of holders
105
Value change
+$51,222,962
Number of buys
48
Number of sells
50

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q4 2014

As of 31 Dec 2014, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,846,380 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, M&T Bank Corp, BLAIR WILLIAM & CO/IL, MORGAN STANLEY, DEUTSCHE BANK AG\, UBS Group AG, CULLEN/FROST BANKERS, INC., FUKOKU MUTUAL LIFE INSURANCE Co, CONNABLE OFFICE INC, and WELLS FARGO & COMPANY/MN. This page lists 105 institutional shareholders reporting positions in this security for the Q4 2014 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.