Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI ACWI ETF
-
Total 13F shares
-
21,352,846
-
Share change
-
+2,067,754
-
Total reported value
-
$1,286,612,475
-
Put/Call ratio
-
205%
-
Price per share
-
$60.26
-
Number of holders
-
135
-
Value change
-
+$127,405,027
-
Number of buys
-
63
-
Number of sells
-
52
Institutional Holders of ISHARES TR - MSCI ACWI ETF (ACWI) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - MSCI ACWI ETF (ACWI) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,352,846 shares.
The largest 10 holders included
Sageworth Trust Co, ICONIQ Capital, LLC, Sarasin & Partners LLP, ROYAL BANK OF CANADA, Perella Weinberg Partners Capital Management LP, JPMORGAN CHASE & CO, Summit Rock Advisors, LLC, Bank of New York Mellon Corp, BlackRock Inc., and KELLOGG W K FOUNDATION TRUST.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 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.