Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,353,240
-
Total 13F shares
-
977,705
-
Share change
-
+71,550
-
Total reported value
-
$153,221,662
-
Price per share
-
$156.71
-
Number of holders
-
65
-
Value change
-
+$11,319,101
-
Number of buys
-
28
-
Number of sells
-
27
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q2 2023
As of 30 Jun 2023,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
977,705 shares.
The largest 10 holders included
BlackRock Inc., PICTET ASSET MANAGEMENT SA, Cambria Investment Management, L.P., JANE STREET GROUP, LLC, MORGAN STANLEY, PGIM Custom Harvest LLC, Slow Capital, Inc., BESSEMER GROUP INC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 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.