ISHARES - 464286566
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$126.2M
QoQ value delta ($000)
+$136K
(+0.11%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
5,411,957
QoQ shares delta
+1,814
(+0.03%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRUDENTIAL PLC | 119,479 | 5,127,200 | 0.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,845 | 164,999 | 0.0% |
| CREDIT SUISSE AG/ | 1,420 | 56,927 | 0.0% |
| ROYAL BANK OF CANADA | 554 | 23,754 | 0.0% |
| UBS AG | 398 | 17,065 | 0.0% |
| JANE STREET GROUP, LLC | 290 | 12,425 | 0.0% |
| WFG Advisors, LP | 101 | 4,326 | 0.02% |
| MORGAN STANLEY | 78 | 3,361 | 0.0% |
| WELLS FARGO & COMPANY/MN | 24 | 1,043 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 15 | 657 | 0.0% |
| CITIGROUP INC | 5 | 200 | 0.0% |