Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GLOB UTILITS ETF
-
Total 13F shares
-
1,188,693
-
Share change
-
-109,376
-
Total reported value
-
$52,716,430
-
Price per share
-
$44.34
-
Number of holders
-
42
-
Value change
-
-$4,961,018
-
Number of buys
-
18
-
Number of sells
-
30
Institutional Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - GLOB UTILITS ETF (JXI) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,188,693 shares.
The largest 10 holders included
MORGAN STANLEY, FIFTH THIRD BANCORP, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FACTORY MUTUAL INSURANCE CO, NewSquare Capital LLC, BlackRock Inc., JUNCTURE WEALTH STRATEGIES, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and JANE STREET GROUP, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2015 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.