ISHARES TR - GLOBAL MATER ETF (MXI)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / GLOBAL MATER ETF
Total 13F shares
1,111,284
Share change
-632,601
Total reported value
$66,495,907
Price per share
$59.83
Number of holders
54
Value change
-$37,628,143
Number of buys
28
Number of sells
29

Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2017

As of 30 Jun 2017 ISHARES TR - GLOBAL MATER ETF (MXI) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,111,284 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Destination Wealth Management, Morningstar Investment Services LLC, Newfound Research LLC, BANK OF AMERICA CORP /DE/, Cambria Investment Management, L.P., MORGAN STANLEY, FIFTH THIRD BANCORP, UBS Group AG, and GREENLEAF TRUST.
This table shows 54 institutional shareholders of the security as of 30 Jun 2017.
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.