ISHARES TR - GLOB UTILITS ETF (JXI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / GLOB UTILITS ETF
Total 13F shares
1,159,094
Share change
-282,511
Total reported value
$55,659,000
Price per share
$48.06
Number of holders
44
Value change
-$12,439,653
Number of buys
19
Number of sells
28

Institutional Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - GLOB UTILITS ETF (JXI) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,159,094 shares. The largest 10 holders included Newfound Research LLC, FIFTH THIRD BANCORP, MORGAN STANLEY, NOMURA ASSET MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, Brookstone Capital Management, LPL Financial LLC, WRAPMANAGER INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2016 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.