ISHARES GLOBAL 100 ETF - Common Stock (IOO)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
5,310,853
Share change
+3,482,165
Total reported value
$243,684,746
Price per share
$45.85
Number of holders
115
Value change
+$158,543,494
Number of buys
110
Number of sells
12

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q2 2018

As of 30 Jun 2018 ISHARES GLOBAL 100 ETF - Common Stock (IOO) had 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,310,853 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, Carroll Financial Associates, Inc., CITIGROUP INC, Federation des caisses Desjardins du Quebec, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 115 institutional shareholders of the security as of 30 Jun 2018.
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.