ISHARES - 464286459
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$13.92M
QoQ value delta ($000)
+$166K
(+1.21%)
Implied price effect (QoQ)
+1.1%
Shares
Total shares
301,208
QoQ shares delta
+327
(+0.11%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 9,412 | 205,908 | 0.1% |
| Fund Evaluation Group, LLC | 2,745 | 56,799 | 0.9% |
| ROYAL BANK OF CANADA | 1,034 | 22,623 | 0.0% |
| MORGAN STANLEY | 389 | 8,518 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 305 | 6,667 | 0.01% |
| PRIVATE TRUST CO NA | 31 | 640 | 0.01% |
| Hirtle Callaghan & Co LLC | 2 | 35 | 0.0% |
| Tower Research Capital LLC | 1 | 18 | 0.0% |