Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
2,232,428
-
Share change
-
+109,784
-
Total reported value
-
$144,032,402
-
Price per share
-
$64.52
-
Number of holders
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65
-
Value change
-
+$7,157,372
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Number of buys
-
27
-
Number of sells
-
28
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2014
As of 30 Jun 2014 ISHARES TR - GLOBAL MATER ETF (MXI) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,232,428 shares of stock of the company.
Largest 10 holders included Edelman Financial Services, LLC, Destination Wealth Management, BANK OF AMERICA CORP /DE/, TEXAS TREASURY SAFEKEEPING TRUST CO, FIFTH THIRD BANCORP, MORGAN STANLEY, COMERICA BANK, Cranbrook Wealth Management, LLC, Summit Investment Advisors, Inc., and SG Americas Securities, LLC.
This table shows 65 institutional shareholders of the security as of 30 Jun 2014.
| 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.