ISHARES - 464286459
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Evaluation Group, LLC | History | Added to | 56,799 | 2,745 | 0.9% | 0.94% | 1 | +327 | 0.58% | Q2 2014 | Jul 24, 2014 |
| PRIVATE TRUST CO NA | History | No change | 640 | 31 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -205,908 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,623 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -8,518 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,667 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2014 | May 02, 2014 |