iSHARES TRUST - 464289339
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$13.25M
QoQ value delta ($000)
-$22.63M
(-63.07%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
249,893
QoQ shares delta
-426,450
(-63.05%)
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. | 3,114 | 58,705 | 0.48% |
| DAVENPORT & Co LLC | 1,373 | 25,887 | 0.02% |
| LPL Financial LLC | 1,354 | 25,514 | 0.01% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1,090 | 20,603 | 0.33% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 960 | 18,091 | 0.04% |
| Alerus Investment Advisors Corp | 743 | 14,006 | 0.13% |
| LINCOLN NATIONAL CORP | 610 | 11,499 | 0.06% |
| COURIER CAPITAL CORP | 607 | 11,440 | 0.12% |
| Linscomb & Williams, Inc. | 488 | 9,192 | 0.05% |
| Capital Advisors, Ltd. LLC | 482 | 9,086 | 0.27% |
| Valmark Advisers, Inc. | 466 | 8,792 | 0.01% |
| Autus Asset Management, LLC | 345 | 6,500 | 0.12% |
| BBVA COMPASS BANCSHARES, INC | 324 | 6,100 | 0.01% |
| Empirical Financial Services, LLC | 289 | 5,447 | 0.07% |
| SII INVESTMENTS INC/WI | 275 | 5,184 | 0.04% |
| Prospera Financial Services | 265 | 5,000 | 0.07% |
| Vigilant Capital Management, LLC | 223 | 4,205 | 0.05% |
| Winfield Associates, Inc. | 121 | 2,295 | 0.09% |
| Vantage Investment Advisors, LLC | 100 | 1,883 | 0.06% |
| TD Capital Management LLC | 24 | 444 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1 | 20 | 0.0% |