ISHARES TR - MSCI ACWI ETF (ACWI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MSCI ACWI ETF
Total 13F shares
29,870,639
Share change
-13,592,612
Total reported value
$1,673,044,977
Price per share
$56.06
Number of holders
196
Value change
-$762,466,754
Number of buys
65
Number of sells
129

Institutional Holders of ISHARES TR - MSCI ACWI ETF (ACWI) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - MSCI ACWI ETF (ACWI) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,870,639 shares. The largest 10 holders included ICONIQ Capital, LLC, BRANDYWINE MANAGERS, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Sageworth Trust Co, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SG Americas Securities, LLC, Sarasin & Partners LLP, Baystate Wealth Management LLC, and Perella Weinberg Partners Capital Management LP. This page lists 196 institutional shareholders reporting positions in this security for the Q1 2016 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.