ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI)

CUSIP: 464288745

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
1,353,240
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

Quarterly Holders Quick Answers

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

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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 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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
63
Q3 2018 holders
65
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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