Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Total 13F shares
-
837,413
-
Share change
-
+57,043
-
Total reported value
-
$99,237,976
-
Price per share
-
$118.50
-
Number of holders
-
61
-
Value change
-
+$6,775,154
-
Number of buys
-
26
-
Number of sells
-
24
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q2 2019
As of 30 Jun 2019,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
837,413 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Newfound Research LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and Slow Capital, Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2019 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.