iSHARES TRUST - 46429B135
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2021
· Q1 2021
Value (USD)
Total reported value ($000)
$10.77M
QoQ value delta ($000)
-$1.596M
(-12.91%)
Implied price effect (QoQ)
+4.08%
Shares
Total shares
625,631
QoQ shares delta
-122,068
(-16.33%)
Total shares held by funds (by quarter)
Top holders (Q2 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 3,094 | 179,871 | 0.0% |
| AMERIPRISE FINANCIAL INC | 2,116 | 122,755 | 0.0% |
| ROYAL BANK OF CANADA | 1,660 | 96,470 | 0.0% |
| LPL Financial LLC | 942 | 54,775 | 0.0% |
| STIFEL FINANCIAL CORP | 884 | 51,377 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 521 | 30,352 | 0.0% |
| UBS Group AG | 373 | 21,678 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 270 | 15,709 | 0.0% |
| JANE STREET GROUP, LLC | 213 | 12,392 | 0.0% |
| Rockefeller Capital Management L.P. | 211 | 12,284 | 0.0% |
| TRUIST FINANCIAL CORP | 188 | 10,935 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 188 | 10,935 | 0.0% |
| BANK OF MONTREAL /CAN/ | 75 | 4,327 | 0.0% |
| Advisory Services Network, LLC | 26 | 1,485 | 0.0% |
| BARCLAYS PLC | 4 | 207 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 78 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |