Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Total 13F shares
-
1,078,138
-
Share change
-
+16,925
-
Total reported value
-
$184,803,672
-
Price per share
-
$171.43
-
Number of holders
-
70
-
Value change
-
+$3,051,325
-
Number of buys
-
31
-
Number of sells
-
16
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q2 2021
As of 30 Jun 2021 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,078,138 shares of stock of the company.
Largest 10 holders included BlackRock Inc., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Affiance Financial, LLC, Cambria Investment Management, L.P., COMMONWEALTH EQUITY SERVICES, LLC, and Slow Capital, Inc..
This table shows 70 institutional shareholders of the security as of 30 Jun 2021.
| 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.