Q1 2021 13F Holders as of 31 Mar 2021
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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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58
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Total 13F shares, excl. options
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1,059,673
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Shares change
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+105,336
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Total reported value, excl. options
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$172,828,557
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Value change
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+$17,675,685
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Number of buys
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24
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Number of sells
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-22
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Price
-
$163.04
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q1 2021
67 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q1 2021.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,059,673 shares
of 2,196,366 outstanding shares and own 48.25% of the company stock.
Largest 10 shareholders include BlackRock Inc. (611,832 shares), BANK OF AMERICA CORP /DE/ (76,357 shares), MORGAN STANLEY (54,832 shares), Cambria Investment Management, L.P. (31,544 shares), COMMONWEALTH EQUITY SERVICES, LLC (29,600 shares), WELLS FARGO & COMPANY/MN (29,389 shares), Affiance Financial, LLC (27,455 shares), Sunflower Bank, N.A. (16,751 shares), Slow Capital, Inc. (16,553 shares), and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (14,447 shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.