ISHARES - 46429B382
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$7.156M
QoQ value delta ($000)
-$38K
(-0.53%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
168,137
QoQ shares delta
-951
(-0.56%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| 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 | 54 | 1,200 | 0.02% |
| Tower Research Capital LLC | 7 | 160 | 0.0% |
| Partnervest Advisory Services LLC | 4 | 100 | 0.0% |