iSHARES TRUST - 46432FAK3
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2019
· Q2 2019
Value (USD)
Total reported value ($000)
$31.27M
QoQ value delta ($000)
+$21.84M
(+231.65%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
1,271,946
QoQ shares delta
+888,723
(+231.91%)
Total shares held by funds (by quarter)
Top holders (Q4 2019)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 16,796 | 683,587 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,429 | 383,223 | 0.15% |
| CITADEL ADVISORS LLC | 3,156 | 128,454 | 0.0% |
| HighTower Advisors, LLC | 803 | 32,465 | 0.0% |
| JANE STREET GROUP, LLC | 350 | 14,234 | 0.0% |
| LPL Financial LLC | 273 | 11,124 | 0.0% |
| Private Advisor Group, LLC | 238 | 9,662 | 0.0% |
| MORGAN STANLEY | 178 | 7,251 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 25 | 1,020 | 0.0% |
| ROYAL BANK OF CANADA | 23 | 926 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |