ISHARES TR - GLOBAL MATER ETF (MXI)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / GLOBAL MATER ETF
Total 13F shares
2,413,706
Share change
-20,959
Total reported value
$169,138,806
Price per share
$70.07
Number of holders
71
Value change
-$1,454,752
Number of buys
26
Number of sells
27

Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q4 2017

As of 31 Dec 2017, ISHARES TR - GLOBAL MATER ETF (MXI) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,413,706 shares. The largest 10 holders included NN Investment Partners Holdings N.V., LAZARD ASSET MANAGEMENT LLC, Morningstar Investment Services LLC, Pathway Financial Advisors LLC, Destination Wealth Management, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Cambria Investment Management, L.P., Newfound Research LLC, and UBS Group AG. This page lists 71 institutional shareholders reporting positions in this security for the Q4 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.