ISHARES GLOBAL 100 ETF - Common Stock (IOO)

CUSIP: 464287572

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
3,817,915
Share change
+76,183
Total reported value
$291,003,171
Put/Call ratio
83%
Price per share
$76.22
Number of holders
93
Value change
+$5,320,024
Number of buys
42
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 464287572?
CUSIP 464287572 identifies IOO - ISHARES GLOBAL 100 ETF - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IOO - ISHARES GLOBAL 100 ETF - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q4 2014

As of 31 Dec 2014, ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,817,915 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CLS Investments, LLC, MORGAN STANLEY, Baystate Wealth Management LLC, PRUDENTIAL FINANCIAL INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ROYAL BANK OF CANADA, Beaumont Financial Partners, LLC, BANQUE PICTET & CIE SA, and ENVESTNET ASSET MANAGEMENT INC. This page lists 93 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

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
95
Q4 2014 holders
93
Holder diff
-2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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