Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,091,687
-
Total 13F shares
-
1,067,386
-
Share change
-
+155,181
-
Total reported value
-
$177,821,505
-
Price per share
-
$159.06
-
Number of holders
-
62
-
Value change
-
+$35,102,021
-
Number of buys
-
26
-
Number of sells
-
23
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q4 2023
As of 31 Dec 2023,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,067,386 shares.
The largest 10 holders included
Phoenix Holdings Ltd., BlackRock Inc., MORGAN STANLEY, PGIM Custom Harvest LLC, Slow Capital, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Cetera Advisor Networks LLC, COMMONWEALTH EQUITY SERVICES, LLC, and OSAIC HOLDINGS, INC..
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 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.