Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Total 13F shares
-
1,408,779
-
Share change
-
-54,549
-
Total reported value
-
$169,183,632
-
Price per share
-
$120.13
-
Number of holders
-
65
-
Value change
-
-$6,467,930
-
Number of buys
-
24
-
Number of sells
-
27
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q3 2018
As of 30 Sep 2018,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,408,779 shares.
The largest 10 holders included
NN Investment Partners Holdings N.V., BlackRock Inc., Newfound Research LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Cambria Investment Management, L.P., TRUE Private Wealth Advisors, WELLS FARGO & COMPANY/MN, and Slow Capital, Inc..
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2018 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.