iSHARES TRUST - 464289271
Sector:
Funds
· Industry:
ETF / Fund
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)
$15.96M
QoQ value delta ($000)
-$25.12M
(-61.15%)
Implied price effect (QoQ)
+0.27%
Shares
Total shares
288,749
QoQ shares delta
-456,442
(-61.25%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Legacy Private Trust Co. | 2,424 | 43,850 | 0.37% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1,577 | 28,567 | 0.47% |
| DAVENPORT & Co LLC | 1,544 | 27,934 | 0.03% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,468 | 26,559 | 0.52% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,448 | 26,182 | 0.07% |
| CITY NATIONAL BANK | 1,388 | 25,111 | 0.01% |
| LPL Financial LLC | 981 | 17,738 | 0.01% |
| Alerus Investment Advisors Corp | 704 | 12,727 | 0.12% |
| CFG Asset Management LLC | 658 | 11,894 | 0.24% |
| LINCOLN NATIONAL CORP | 608 | 10,989 | 0.06% |
| Linscomb & Williams, Inc. | 564 | 10,202 | 0.06% |
| MetLife Securities, Inc | 472 | 8,537 | 0.06% |
| Valmark Advisers, Inc. | 371 | 6,703 | 0.01% |
| Autus Asset Management, LLC | 346 | 6,250 | 0.12% |
| BBVA COMPASS BANCSHARES, INC | 338 | 6,111 | 0.01% |
| Winfield Associates, Inc. | 308 | 5,588 | 0.22% |
| BAIRD ROBERT W & CO INC /WI/ | 263 | 4,752 | 0.0% |
| Empirical Financial Services, LLC | 239 | 4,320 | 0.06% |
| Long Wharf Investors, Inc. | 238 | 4,300 | 0.19% |
| Vigilant Capital Management, LLC | 24 | 435 | 0.01% |