ISHARES - 46429B382
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 51,798 | 2,217 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 47,197 | 2,020 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 35,979 | 1,540 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 18,325 | 779 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 5,698 | 244 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | No change | 6,023 | 220 | 0.16% | 0.16% | 6 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,657 | 71 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tortoise Investment Management, LLC | History | No change | 1,200 | 54 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Tower Research Capital LLC | History | No change | 160 | 7 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Partnervest Advisory Services LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Litman Gregory Asset Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -951 | -100.0% | Q2 2014 | Aug 11, 2014 |