iSHARES TRUST - 464289313
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)
$15.91M
QoQ value delta ($000)
-$25.5M
(-61.59%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
297,027
QoQ shares delta
-476,049
(-61.58%)
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 |
|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,765 | 51,640 | 0.97% |
| Legacy Private Trust Co. | 2,212 | 41,300 | 0.34% |
| DAVENPORT & Co LLC | 1,759 | 32,862 | 0.03% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1,691 | 31,555 | 0.5% |
| LPL Financial LLC | 1,067 | 19,932 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 960 | 17,936 | 0.04% |
| CITY NATIONAL BANK | 944 | 17,629 | 0.01% |
| Linscomb & Williams, Inc. | 635 | 11,855 | 0.07% |
| LINCOLN NATIONAL CORP | 610 | 11,390 | 0.06% |
| Valmark Advisers, Inc. | 584 | 10,915 | 0.01% |
| COURIER CAPITAL CORP | 440 | 8,220 | 0.09% |
| Commonwealth Equity Services, Inc | 377 | 7,038 | 0.0% |
| BBVA COMPASS BANCSHARES, INC | 327 | 6,100 | 0.01% |
| Winfield Associates, Inc. | 299 | 5,593 | 0.22% |
| Vigilant Capital Management, LLC | 268 | 5,010 | 0.06% |
| BAIRD ROBERT W & CO INC /WI/ | 215 | 4,021 | 0.0% |
| Capital Advisors, Ltd. LLC | 212 | 3,956 | 0.12% |
| Long Wharf Investors, Inc. | 208 | 3,890 | 0.16% |
| MetLife Securities, Inc | 158 | 2,942 | 0.02% |
| CFG Asset Management LLC | 141 | 2,635 | 0.05% |
| TD Capital Management LLC | 22 | 403 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 11 | 205 | 0.0% |