iSHARES TRUST - 46429B465
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$4.036M
QoQ value delta ($000)
+$776K
(+23.8%)
Implied price effect (QoQ)
-8.61%
Shares
Total shares
72,648
QoQ shares delta
+19,019
(+35.46%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,197 | 39,506 | 0.0% |
| CITADEL ADVISORS LLC | 1,233 | 22,177 | 0.0% |
| Foundations Investment Advisors, LLC | 447 | 8,043 | 0.01% |
| MORGAN STANLEY | 60 | 1,081 | 0.0% |
| UBS Group AG | 41 | 745 | 0.0% |
| Steward Partners Investment Advisory, LLC | 41 | 750 | 0.0% |
| Amundi | 10 | 200 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 105 | 0.0% |
| BANK OF MONTREAL /CAN/ | 2 | 40 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |