ISHARES TR - GLOBAL MATER ETF (MXI)

Q4 2014 13F Holders as of 12/31/2014

Type / Class
Equity / GLOBAL MATER ETF
Number of holders
57
Total Shares
2.11M
Shares change
-150K
Total reported value, excl. options
$118M
Value change
-$9.26M
Put/Call ratio
0
Number of buys
21
Number of sells
-40
Price
$55.91
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.