Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
1,252,574
-
Share change
-
-342,297
-
Total reported value
-
$66,984,029
-
Price per share
-
$53.49
-
Number of holders
-
59
-
Value change
-
-$15,410,469
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Number of buys
-
29
-
Number of sells
-
21
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q3 2016
As of 30 Sep 2016 ISHARES TR - GLOBAL MATER ETF (MXI) had 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,252,574 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Newfound Research LLC, Destination Wealth Management, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, OLD MISSION CAPITAL LLC, FIFTH THIRD BANCORP, BANK OF AMERICA CORP /DE/, Morningstar Investment Services LLC, MORGAN STANLEY, and UBS Group AG.
This table shows 59 institutional shareholders of the security as of 30 Sep 2016.
| 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.