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) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,111,284 shares.
The 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 page lists
54
institutional shareholders reporting positions in this security
for the Q2 2017 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.