ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI)

CUSIP: 464288745

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,353,240
Total 13F shares
923,108
Share change
-298,697
Total reported value
$77,627,477
Price per share
$84.09
Number of holders
36
Value change
-$24,726,776
Number of buys
13
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 464288745?
CUSIP 464288745 identifies RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q2 2014

As of 30 Jun 2014, ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 923,108 shares. The largest 10 holders included BlackRock Inc., SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, MORGAN STANLEY, ROYAL BANK OF CANADA, National Planning Corp, UBS AG, KCG Holdings, Inc., and JANE STREET GROUP, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
38
Q2 2014 holders
36
Holder diff
-2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .