ISHARES TR - MSCI ACWI ETF (ACWI)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / MSCI ACWI ETF
Total 13F shares
19,277,795
Share change
-3,856,113
Total reported value
$1,120,730,988
Put/Call ratio
105%
Price per share
$58.14
Number of holders
137
Value change
-$223,532,202
Number of buys
54
Number of sells
70

Institutional Holders of ISHARES TR - MSCI ACWI ETF (ACWI) as of Q1 2014

As of 31 Mar 2014, ISHARES TR - MSCI ACWI ETF (ACWI) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,277,795 shares. The largest 10 holders included Sageworth Trust Co, Sarasin & Partners LLP, CURIAN CAPITAL LLC, Summit Rock Advisors, LLC, ICONIQ Capital, LLC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, TD Capital Management LLC, KELLOGG W K FOUNDATION TRUST, and JANE STREET GROUP, LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2014 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.