Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,091,687
-
Total 13F shares
-
1,059,673
-
Share change
-
+105,336
-
Total reported value
-
$172,828,557
-
Price per share
-
$163.04
-
Number of holders
-
58
-
Value change
-
+$17,675,685
-
Number of buys
-
24
-
Number of sells
-
22
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q1 2021
As of 31 Mar 2021,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,059,673 shares.
The largest 10 holders included
BlackRock Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Cambria Investment Management, L.P., COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, Affiance Financial, LLC, Sunflower Bank, N.A., Slow Capital, Inc., and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2021 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.