ISHARES TR - GLOBAL REIT ETF (REET)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / GLOBAL REIT ETF
Total 13F shares
3,899,959
Share change
+398,386
Total reported value
$107,058,000
Price per share
$27.45
Number of holders
23
Value change
+$11,007,798
Number of buys
14
Number of sells
9

Institutional Holders of ISHARES TR - GLOBAL REIT ETF (REET) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - GLOBAL REIT ETF (REET) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,899,959 shares. The largest 10 holders included Fund Evaluation Group, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, Commonwealth Equity Services, Inc, and RAYMOND JAMES & ASSOCIATES. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2016 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.