ISHARES - 464286335
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | No change | 368,405 | 3,721 | 0.51% | 0.51% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 233,522 | 2,359 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 155,210 | 1,568 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rock Point Advisors, LLC | History | No change | 110,630 | 1,224 | 0.53% | 0.49% | 4 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| UBS AG | History | No change | 100,975 | 1,020 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 91,809 | 1,015 | 0.04% | — | 6 | +91,809 | New | Q2 2014 | Jul 25, 2014 |
| LPL Financial LLC | History | Added to | 59,500 | 658 | 0.0% | 0.0% | 7 | +8,920 | 17.64% | Q2 2014 | Aug 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 57,095 | 577 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 48,956 | 494 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 47,241 | 477 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 44,830 | 453 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | No change | 34,084 | 344 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 25,159 | 278 | 0.0% | 0.0% | 13 | +200 | 0.8% | Q2 2014 | Jul 23, 2014 |
| ROYAL BANK OF CANADA | History | No change | 23,916 | 241 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Glovista Investments LLC | History | No change | 18,000 | 182 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 12,332 | 125 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jolley Asset Management, LLC | History | No change | 4,050 | 45 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 2,257 | 25 | 0.0% | 0.0% | 18 | +206 | 10.04% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 1,273 | 13 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 145 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -280,738 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,969 | -100.0% | Q2 2014 | Jul 31, 2014 |