ISHARES - 46429B382
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$7.194M
QoQ value delta ($000)
+$2.726M
(+61.01%)
Implied price effect (QoQ)
-0.39%
Shares
Total shares
169,088
QoQ shares delta
+64,485
(+61.65%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,217 | 51,798 | 0.01% |
| JANE STREET GROUP, LLC | 2,020 | 47,197 | 0.02% |
| ROYAL BANK OF CANADA | 1,540 | 35,979 | 0.0% |
| KCG Holdings, Inc. | 779 | 18,325 | 0.01% |
| UBS AG | 244 | 5,698 | 0.0% |
| Gemmer Asset Management LLC | 220 | 6,023 | 0.16% |
| BANK OF AMERICA CORP /DE/ | 71 | 1,657 | 0.0% |
| Tortoise Investment Management, LLC | 51 | 1,200 | 0.02% |
| Litman Gregory Asset Management LLC | 41 | 951 | 0.05% |
| Tower Research Capital LLC | 7 | 160 | 0.0% |
| Partnervest Advisory Services LLC | 4 | 100 | 0.0% |