Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,091,687
-
Total 13F shares
-
636,404
-
Share change
-
-88,879
-
Total reported value
-
$117,317,422
-
Price per share
-
$184.35
-
Number of holders
-
70
-
Value change
-
-$16,285,331
-
Number of buys
-
23
-
Number of sells
-
32
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q4 2024
As of 31 Dec 2024,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
636,404 shares.
The largest 10 holders included
BlackRock, Inc., MORGAN STANLEY, PGIM Custom Harvest LLC, GTS SECURITIES LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Slow Capital, Inc., Cresset Asset Management, LLC, and Cetera Investment Advisers.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2024 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.