Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,353,240
-
Total 13F shares
-
765,575
-
Share change
-
+129,208
-
Total reported value
-
$136,015,807
-
Price per share
-
$177.66
-
Number of holders
-
71
-
Value change
-
+$22,826,192
-
Number of buys
-
27
-
Number of sells
-
24
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q1 2025
As of 31 Mar 2025,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
765,575 shares.
The largest 10 holders included
BlackRock, Inc., MORGAN STANLEY, PGIM Custom Harvest LLC, Cambria Investment Management, L.P., FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Federation des caisses Desjardins du Quebec, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2025 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.