iSHARES TRUST - 46429B580
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$8.738M
QoQ value delta ($000)
-$11.41M
(-56.64%)
Implied price effect (QoQ)
+0.72%
Shares
Total shares
341,608
QoQ shares delta
-451,863
(-56.95%)
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. | 3,770 | 147,300 | 0.58% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,463 | 57,168 | 0.07% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1,123 | 44,051 | 0.34% |
| CFG Asset Management LLC | 846 | 33,060 | 0.3% |
| Sabal Trust CO | 707 | 27,615 | 0.1% |
| DAVENPORT & Co LLC | 637 | 24,900 | 0.01% |
| Winfield Associates, Inc. | 174 | 6,800 | 0.13% |
| Vigilant Capital Management, LLC | 12 | 475 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 6 | 239 | 0.0% |