Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Total 13F shares
-
11,601,999
-
Share change
-
+1,074,379
-
Total reported value
-
$325,129,198
-
Price per share
-
$28.02
-
Number of holders
-
112
-
Value change
-
+$28,376,264
-
Number of buys
-
42
-
Number of sells
-
56
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - GLOBAL ENERG ETF (IXC) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,601,999 shares.
The largest 10 holders included
Migdal Insurance & Financial Holdings Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, BANK OF AMERICA CORP /DE/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, LPL Financial LLC, FUKOKU MUTUAL LIFE INSURANCE Co, THRIVENT FINANCIAL FOR LUTHERANS, CLS Investments, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2015 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.