iSHARES TRUST - 464288422
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 101,530 | 2,651 | 0.0% | 0.0% | 1 | +81,810 | 414.86% | Q2 2024 | Aug 15, 2024 |
| MORGAN STANLEY | History | Added to | 92,738 | 2,422 | 0.0% | 0.0% | 2 | +37,647 | 68.34% | Q2 2024 | May 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,261 | 1,234 | 0.0% | 0.0% | 3 | +209 | 0.44% | Q2 2024 | Aug 15, 2024 |
| Rathbones Group PLC | History | Added to | 35,937 | 938 | 0.01% | 0.01% | 4 | +5,175 | 16.82% | Q2 2024 | Aug 09, 2024 |
| BANK OF MONTREAL /CAN/ | History | No change | 15,725 | 415 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 12,026 | 314 | 0.01% | 0.01% | 6 | -2,754 | -18.63% | Q2 2024 | Aug 09, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,302 | 269 | 0.0% | 0.0% | 7 | -160 | -1.53% | Q2 2024 | Aug 21, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 8,640 | 225 | 0.0% | 0.0% | 8 | -19,961 | -69.79% | Q2 2024 | Aug 14, 2024 |
| COMERICA BANK | History | No change | 4,675 | 122 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| Parallel Advisors, LLC | History | Reduced | 2,665 | 69 | 0.0% | 0.0% | 10 | -495 | -15.66% | Q2 2024 | Aug 08, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,061 | 53 | 0.0% | 0.0% | 11 | -288 | -12.26% | Q2 2024 | Aug 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 491 | 12 | 0.0% | 0.0% | 12 | -440 | -47.26% | Q2 2024 | Aug 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 322 | 8 | 0.0% | 0.0% | 13 | -2 | -0.62% | Q2 2024 | Dec 26, 2024 |
| NewEdge Advisors, LLC | History | No change | 314 | 8 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2024 | Aug 16, 2024 |
| UBS Group AG | History | Added to | 254 | 6 | 0.0% | — | 15 | +243 | 2209.09% | Q2 2024 | Aug 14, 2024 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -141,144 | -100.0% | Q1 2024 | May 14, 2024 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2024 | May 07, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2024 | May 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |