iSHARES TRUST - 464289313
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 51,640 | 2,765 | 0.97% | 0.72% | 1 | +17,313 | 50.44% | Q2 2014 | Jul 22, 2014 |
| Legacy Private Trust Co. | History | Added to | 41,300 | 2,212 | 0.34% | 0.37% | 2 | +1,800 | 4.56% | Q2 2014 | Jul 18, 2014 |
| DAVENPORT & Co LLC | History | Added to | 32,862 | 1,759 | 0.03% | 0.03% | 3 | +2,540 | 8.38% | Q2 2014 | Jul 25, 2014 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Added to | 31,555 | 1,691 | 0.5% | 0.51% | 4 | +1,336 | 4.42% | Q2 2014 | Jul 21, 2014 |
| LPL Financial LLC | History | Reduced | 19,932 | 1,067 | 0.01% | 0.01% | 5 | -1,862 | -8.54% | Q2 2014 | Aug 05, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 17,936 | 960 | 0.04% | 0.04% | 6 | +2,821 | 18.66% | Q2 2014 | Jul 21, 2014 |
| CITY NATIONAL BANK | History | Reduced | 17,629 | 944 | 0.01% | 0.01% | 7 | -1,268 | -6.71% | Q2 2014 | Jul 28, 2014 |
| Linscomb & Williams, Inc. | History | Reduced | 11,855 | 635 | 0.07% | 0.07% | 8 | -487 | -3.95% | Q2 2014 | Aug 05, 2014 |
| LINCOLN NATIONAL CORP | History | New | 11,390 | 610 | 0.06% | — | 9 | +11,390 | New | Q2 2014 | Aug 11, 2014 |
| Valmark Advisers, Inc. | History | Added to | 10,915 | 584 | 0.01% | 0.01% | 10 | +1,479 | 15.67% | Q2 2014 | Jul 28, 2014 |
| COURIER CAPITAL CORP | History | No change | 8,220 | 440 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 7,038 | 377 | 0.0% | 0.0% | 12 | +1,213 | 20.82% | Q2 2014 | Jul 23, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | No change | 6,100 | 327 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Winfield Associates, Inc. | History | No change | 5,593 | 299 | 0.22% | 0.25% | 14 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Vigilant Capital Management, LLC | History | No change | 5,010 | 268 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 4,021 | 215 | 0.0% | 0.0% | 16 | -1,000 | -19.92% | Q2 2014 | Aug 08, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 3,956 | 212 | 0.12% | 0.12% | 17 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Long Wharf Investors, Inc. | History | No change | 3,890 | 208 | 0.16% | 0.18% | 18 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | Reduced | 2,942 | 158 | 0.02% | 0.02% | 19 | -275 | -8.55% | Q2 2014 | Aug 04, 2014 |
| CFG Asset Management LLC | History | Reduced | 2,635 | 141 | 0.05% | 0.07% | 20 | -588 | -18.24% | Q2 2014 | Jul 08, 2014 |
| TD Capital Management LLC | History | Added to | 403 | 22 | 0.0% | 0.01% | 21 | +1 | 0.25% | Q2 2014 | Aug 05, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 205 | 11 | 0.0% | 0.01% | 22 | -253 | -55.24% | Q2 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -205,939 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -102,439 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -51,463 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -39,226 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -34,693 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,848 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,398 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,838 | -100.0% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.08% | — | -6,840 | -100.0% | Q1 2014 | Apr 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,169 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,838 | -100.0% | Q1 2014 | May 12, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,935 | -100.0% | Q1 2014 | May 08, 2014 |
| Empirical Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,810 | -100.0% | Q1 2014 | May 06, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2014 | May 02, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q1 2014 | Apr 24, 2014 |