ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI)

CUSIP: 464288745

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,353,240
Total 13F shares
726,198
Share change
-196,900
Total reported value
$58,658,145
Price per share
$80.79
Number of holders
36
Value change
-$16,518,891
Number of buys
14
Number of sells
17

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 Q3 2014

As of 30 Sep 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 726,198 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, KCG Holdings, Inc., LPL Financial LLC, and FIS GROUP, INC.. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
36
Q3 2014 holders
36
Holder diff
0
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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