Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,091,687
-
Total 13F shares
-
906,276
-
Share change
-
+139,113
-
Total reported value
-
$131,560,002
-
Price per share
-
$145.17
-
Number of holders
-
61
-
Value change
-
+$20,408,959
-
Number of buys
-
15
-
Number of sells
-
26
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q1 2023
As of 31 Mar 2023,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
906,276 shares.
The largest 10 holders included
BlackRock Inc., PICTET ASSET MANAGEMENT SA, PGIM Custom Harvest LLC, MORGAN STANLEY, Slow Capital, Inc., BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2023 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.