Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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2,196,366
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Number of holders
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65
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Total 13F shares, excl. options
-
1,408,779
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Shares change
-
-54,549
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Total reported value, excl. options
-
$169,183,632
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Value change
-
-$6,467,930
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Number of buys
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24
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Number of sells
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27
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Price
-
$120.13
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) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,408,779 shares of stock of the company.
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 table shows 71 institutional shareholders of the security as of 30 Sep 2018.
| 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.