ISHARES - 464286335
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$14.82M
QoQ value delta ($000)
-$1.673M
(-10.14%)
Implied price effect (QoQ)
+1.94%
Shares
Total shares
1,439,389
QoQ shares delta
-193,572
(-11.85%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 3,721 | 368,405 | 0.51% |
| MORGAN STANLEY | 2,359 | 233,522 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,568 | 155,210 | 0.0% |
| Rock Point Advisors, LLC | 1,224 | 110,630 | 0.53% |
| UBS AG | 1,020 | 100,975 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 1,015 | 91,809 | 0.04% |
| LPL Financial LLC | 658 | 59,500 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577 | 57,095 | 0.0% |
| JANE STREET GROUP, LLC | 494 | 48,956 | 0.01% |
| CITIGROUP INC | 477 | 47,241 | 0.0% |
| AXA | 453 | 44,830 | 0.0% |
| FIRST FINANCIAL HOLDINGS, INC. | 344 | 34,084 | 0.06% |
| Commonwealth Equity Services, Inc | 278 | 25,159 | 0.0% |
| ROYAL BANK OF CANADA | 241 | 23,916 | 0.0% |
| Glovista Investments LLC | 182 | 18,000 | 0.03% |
| JPMORGAN CHASE & CO | 125 | 12,332 | 0.0% |
| Jolley Asset Management, LLC | 45 | 4,050 | 0.03% |
| EDELMAN FINANCIAL GROUP INC. | 25 | 2,257 | 0.0% |
| Tower Research Capital LLC | 13 | 1,273 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 1 | 145 | 0.0% |