Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / MSCI ACWI EXUS
-
Total 13F shares
-
549,014
-
Share change
-
-37,367
-
Total reported value
-
$14,648,000
-
Price per share
-
$26.68
-
Number of holders
-
10
-
Value change
-
-$1,038,852
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ISHARES TR - MSCI ACWI EXUS (HAWX) as of Q3 2018
As of 30 Sep 2018,
ISHARES TR - MSCI ACWI EXUS (HAWX) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
549,014 shares.
The largest 10 holders included
STATE STREET CORP, COLONY GROUP LLC, Cetera Advisors LLC, FLOW TRADERS U.S. LLC, IFP Advisors, Inc, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Patten Group, Inc., FMR LLC, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2018 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.