iShares, Inc. - 464286699

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$489.2M
QoQ value delta ($000)
-$1.888B (-79.42%)
Implied price effect (QoQ)
+2.88%
Shares
Total shares
23,045,265
QoQ shares delta
-92,181,633 (-80.0%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Psagot Investment House Ltd. 139,995 6,704,749 4.65%
Hexavest Inc. 70,724 3,387,186 1.06%
CURIAN CAPITAL LLC 58,553 2,804,262 1.03%
RiverFront Investment Group, LLC 25,613 1,226,698 0.63%
WealthTrust Fairport, LLC 25,448 1,218,794 3.76%
BANK HAPOALIM BM 19,331 925,820 4.75%
ARGI Investment Services, LLC 17,623 844,025 2.47%
Spruce Private Investors, LLC 17,278 827,489 5.25%
BlackRock Investment Management, LLC 11,299 541,126 0.02%
Lee Munder Capital Group, LLC 10,488 502,322 0.23%
BB&T SECURITIES, LLC 10,329 49,469 0.02%
Accuvest Global Advisors 8,427 403,571 2.59%
Janney Capital Management LLC 6,735 322,579 0.41%
CREDIT SUISSE AG/ 5,712 273,562 0.0%
Country Club Trust Company, n.a. 5,482 262,516 0.72%
NISA INVESTMENT ADVISORS L L C 5,450 261,000 0.08%
HIGH POINT BANK & TRUST CO 4,571 218,908 1.49%
CHARTER TRUST CO 4,019 192,458 0.5%
BLAIR WILLIAM & CO/IL 3,562 170,617 0.01%
CUMBERLAND ADVISORS INC 3,375 161,650 2.16%
ROTHSCHILD INVESTMENT CORP /IL 2,413 115,575 0.31%
BRINKER CAPITAL INC 2,361 113,105 0.16%
Counsel Portfolio Services Inc. 2,145 102,742 0.2%
Rathbone Brothers plc 1,902 91,106 0.13%
Segment Wealth Management, LLC 1,624 77,791 0.63%