ISHARES TR - GLOBAL ENERG ETF (IXC)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
11,481,101
Share change
-1,192,452
Total reported value
$399,681,103
Price per share
$34.80
Number of holders
112
Value change
-$39,928,822
Number of buys
42
Number of sells
53

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q4 2016

As of 31 Dec 2016, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,481,101 shares. The largest 10 holders included Migdal Insurance & Financial Holdings Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CLS Investments, LLC, FUKOKU MUTUAL LIFE INSURANCE Co, Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and UBS Group AG. This page lists 112 institutional shareholders reporting positions in this security for the Q4 2016 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.