ISHARES - 464286384
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Narwhal Capital Management | History | No change | 11,600 | 637 | 0.24% | 0.24% | 1 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Long Wharf Investors, Inc. | History | Reduced | 9,500 | 521 | 0.41% | 0.41% | 2 | -30 | -0.31% | Q2 2014 | Aug 04, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 4,811 | 264 | 0.01% | — | 3 | +4,811 | New | Q2 2014 | Jul 25, 2014 |
| WEALTHFRONT INC | History | New | 14 | 1 | 0.0% | — | 5 | +14 | New | Q2 2014 | Jul 24, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,252 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,410 | -100.0% | Q1 2014 | May 13, 2014 |
| Litman Gregory Asset Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -892 | -100.0% | Q1 2014 | Apr 25, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 02, 2014 |