iSHARES TRUST - 46429B135
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 179,871 | 3,094 | 0.0% | 0.0% | 1 | +48,404 | 36.82% | Q2 2021 | Aug 23, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 122,755 | 2,116 | 0.0% | 0.0% | 2 | +18,685 | 17.95% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 96,470 | 1,660 | 0.0% | 0.0% | 3 | +4,739 | 5.17% | Q2 2021 | Aug 16, 2021 |
| LPL Financial LLC | History | Added to | 54,775 | 942 | 0.0% | 0.0% | 4 | +26,986 | 97.11% | Q2 2021 | Aug 13, 2021 |
| STIFEL FINANCIAL CORP | History | Added to | 51,377 | 884 | 0.0% | 0.0% | 5 | +3,698 | 7.76% | Q2 2021 | Aug 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 30,352 | 521 | 0.0% | 0.0% | 6 | +21,974 | 262.28% | Q2 2021 | Aug 02, 2021 |
| UBS Group AG | History | Added to | 21,678 | 373 | 0.0% | 0.0% | 7 | +590 | 2.8% | Q2 2021 | Aug 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,709 | 270 | 0.0% | 0.0% | 8 | +355 | 2.31% | Q2 2021 | Sep 13, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 12,392 | 213 | 0.0% | 0.0% | 9 | -5,452 | -30.55% | Q2 2021 | Aug 16, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 12,284 | 211 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,935 | 188 | 0.0% | 0.0% | 12 | -32 | -0.29% | Q2 2021 | Aug 04, 2021 |
| TRUIST FINANCIAL CORP | History | No change | 10,935 | 188 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,327 | 75 | 0.0% | 0.0% | 13 | +2,327 | 116.35% | Q2 2021 | Aug 12, 2021 |
| Advisory Services Network, LLC | History | New | 1,485 | 26 | 0.0% | — | 14 | +1,485 | New | Q2 2021 | Aug 12, 2021 |
| BARCLAYS PLC | History | No change | 207 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| HARBOUR INVESTMENTS, INC. | History | No change | 78 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 50.16% | — | -211,277 | -100.0% | Q1 2021 | May 21, 2021 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,110 | -100.0% | Q1 2021 | May 14, 2021 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,217 | -100.0% | Q1 2021 | Apr 27, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,224 | -100.0% | Q1 2021 | Jun 17, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2021 | Aug 16, 2021 |