Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
1,115,112
-
Share change
-
+50,636
-
Total reported value
-
$71,544,954
-
Price per share
-
$64.16
-
Number of holders
-
62
-
Value change
-
+$3,566,206
-
Number of buys
-
22
-
Number of sells
-
34
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2019
As of 31 Mar 2019,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,115,112 shares.
The largest 10 holders included
Morningstar Investment Services LLC, Pathway Financial Advisors LLC, Destination Wealth Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, Newfound Research LLC, Ameritas Investment Corp, and JANE STREET GROUP, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2019 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.