Q2 2021 13F Holders as of 30 Jun 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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70
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Total 13F shares, excl. options
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1,078,138
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Shares change
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+16,925
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Total reported value, excl. options
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$184,803,672
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Value change
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+$3,051,325
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Number of buys
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31
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Number of sells
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-16
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Price
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$171.43
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q2 2021
72 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q2 2021.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,078,138 shares
of 2,196,366 outstanding shares and own 49.1% of the company stock.
Largest 10 shareholders include BlackRock Inc. (390,877 shares), JANE STREET GROUP, LLC (98,352 shares), BANK OF AMERICA CORP /DE/ (93,679 shares), CITADEL ADVISORS LLC (87,400 shares), MORGAN STANLEY (60,432 shares), WELLS FARGO & COMPANY/MN (38,924 shares), Affiance Financial, LLC (30,921 shares), Cambria Investment Management, L.P. (30,242 shares), COMMONWEALTH EQUITY SERVICES, LLC (25,952 shares), and Slow Capital, Inc. (24,129 shares).
This table shows the top 70 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.