Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,353,240
-
Total 13F shares
-
806,837
-
Share change
-
+165,331
-
Total reported value
-
$108,887,500
-
Price per share
-
$134.92
-
Number of holders
-
51
-
Value change
-
+$23,680,545
-
Number of buys
-
22
-
Number of sells
-
22
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q3 2020
As of 30 Sep 2020,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
806,837 shares.
The largest 10 holders included
BlackRock Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Cambria Investment Management, L.P., COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, Slow Capital, Inc., ROYAL BANK OF CANADA, and Raymond James Financial Services Advisors, Inc..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2020 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.