iSHARES TRUST - 464289271
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Private Trust Co. | History | Added to | 43,850 | 2,424 | 0.37% | 0.41% | 1 | +1,500 | 3.54% | Q2 2014 | Jul 18, 2014 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Added to | 28,567 | 1,577 | 0.47% | 0.47% | 2 | +1,353 | 4.97% | Q2 2014 | Jul 21, 2014 |
| DAVENPORT & Co LLC | History | Added to | 27,934 | 1,544 | 0.03% | 0.02% | 3 | +5,280 | 23.31% | Q2 2014 | Jul 25, 2014 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 26,559 | 1,468 | 0.52% | 0.44% | 4 | +6,357 | 31.47% | Q2 2014 | Jul 22, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 26,182 | 1,448 | 0.07% | 0.06% | 5 | +4,097 | 18.55% | Q2 2014 | Jul 21, 2014 |
| CITY NATIONAL BANK | History | Added to | 25,111 | 1,388 | 0.01% | 0.01% | 6 | +8,155 | 48.1% | Q2 2014 | Jul 28, 2014 |
| LPL Financial LLC | History | Reduced | 17,738 | 981 | 0.01% | 0.01% | 7 | -3,309 | -15.72% | Q2 2014 | Aug 05, 2014 |
| Alerus Investment Advisors Corp | History | Added to | 12,727 | 704 | 0.12% | 0.15% | 8 | +5 | 0.04% | Q2 2014 | Aug 07, 2014 |
| CFG Asset Management LLC | History | Added to | 11,894 | 658 | 0.24% | 0.19% | 9 | +3,127 | 35.67% | Q2 2014 | Jul 08, 2014 |
| LINCOLN NATIONAL CORP | History | New | 10,989 | 608 | 0.06% | — | 10 | +10,989 | New | Q2 2014 | Aug 11, 2014 |
| Linscomb & Williams, Inc. | History | Reduced | 10,202 | 564 | 0.06% | 0.06% | 11 | -177 | -1.71% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Added to | 8,537 | 472 | 0.06% | 0.04% | 12 | +3,617 | 73.52% | Q2 2014 | Aug 04, 2014 |
| Valmark Advisers, Inc. | History | Added to | 6,703 | 371 | 0.01% | 0.01% | 13 | +609 | 9.99% | Q2 2014 | Jul 28, 2014 |
| Autus Asset Management, LLC | History | New | 6,250 | 346 | 0.12% | — | 14 | +6,250 | New | Q2 2014 | Aug 01, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | No change | 6,111 | 338 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Winfield Associates, Inc. | History | No change | 5,588 | 308 | 0.22% | 0.25% | 16 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 4,752 | 263 | 0.0% | 0.01% | 17 | -1,800 | -27.47% | Q2 2014 | Aug 08, 2014 |
| Empirical Financial Services, LLC | History | Reduced | 4,320 | 239 | 0.06% | 0.07% | 18 | -199 | -4.4% | Q2 2014 | Jul 17, 2014 |
| Long Wharf Investors, Inc. | History | No change | 4,300 | 238 | 0.19% | 0.2% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Vigilant Capital Management, LLC | History | No change | 435 | 24 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -153,041 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -100,186 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -50,819 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -47,969 | -100.0% | Q1 2014 | May 15, 2014 |
| BOSTON ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -39,083 | -100.0% | Q1 2014 | Apr 23, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,002 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,783 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,790 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,208 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,121 | -100.0% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.1% | — | -8,352 | -100.0% | Q1 2014 | Apr 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,184 | -100.0% | Q1 2014 | May 14, 2014 |
| TOWER TRUST Co | History | Closed out | 0 | 0 | — | 0.21% | — | -5,894 | -100.0% | Q1 2014 | May 08, 2014 |
| WASHINGTON TRUST Co | History | Closed out | 0 | 0 | — | 0.02% | — | -5,075 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,925 | -100.0% | Q1 2014 | May 12, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,635 | -100.0% | Q1 2014 | May 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q1 2014 | May 21, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2014 | May 14, 2014 |