Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Total 13F shares
-
765,575
-
Share change
-
+129,208
-
Total reported value
-
$136,015,807
-
Price per share
-
$177.66
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Number of holders
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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) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 765,575 shares of stock of the company.
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 table shows 71 institutional shareholders of the security as of 31 Mar 2025.
| 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.