iSHARES TRUST - 464288422
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$8.746M
QoQ value delta ($000)
-$1.898M
(-17.83%)
Implied price effect (QoQ)
-7.98%
Shares
Total shares
334,942
QoQ shares delta
-40,168
(-10.71%)
Total shares held by funds (by quarter)
Top holders (Q2 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,651 | 101,530 | 0.0% |
| MORGAN STANLEY | 2,422 | 92,738 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234 | 47,261 | 0.0% |
| Rathbones Group PLC | 938 | 35,937 | 0.01% |
| BANK OF MONTREAL /CAN/ | 415 | 15,725 | 0.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 314 | 12,026 | 0.01% |
| TRUIST FINANCIAL CORP | 269 | 10,302 | 0.0% |
| CITADEL ADVISORS LLC | 225 | 8,640 | 0.0% |
| COMERICA BANK | 122 | 4,675 | 0.0% |
| Parallel Advisors, LLC | 69 | 2,665 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 53 | 2,061 | 0.0% |
| OSAIC HOLDINGS, INC. | 12 | 491 | 0.0% |
| JPMORGAN CHASE & CO | 8 | 322 | 0.0% |
| NewEdge Advisors, LLC | 8 | 314 | 0.0% |
| UBS Group AG | 6 | 254 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |