ISHARES TR - GLOBAL ENERG ETF (IXC)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
9,593,555
Share change
-10,007,986
Total reported value
$293,278,675
Price per share
$30.56
Number of holders
126
Value change
-$306,926,221
Number of buys
44
Number of sells
65

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q3 2019

As of 30 Sep 2019, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,593,555 shares. The largest 10 holders included Fisher Asset Management, LLC, MORGAN STANLEY, Quilter Investors LTD, MERIAN GLOBAL INVESTORS (UK) Ltd, BANK OF AMERICA CORP /DE/, UBS Group AG, FUKOKU MUTUAL LIFE INSURANCE Co, FIL Ltd, AMP Capital Investors Ltd, and Federation des caisses Desjardins du Quebec. This page lists 126 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.