iSHARES TRUST - 46429B465
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 39,506 | 2,197 | 0.0% | 0.0% | 1 | -2,651 | -6.29% | Q3 2023 | Nov 15, 2023 |
| CITADEL ADVISORS LLC | History | New | 22,177 | 1,233 | 0.0% | — | 2 | +22,177 | New | Q3 2023 | Nov 14, 2023 |
| Foundations Investment Advisors, LLC | History | New | 8,043 | 447 | 0.01% | — | 3 | +8,043 | New | Q3 2023 | Oct 05, 2023 |
| MORGAN STANLEY | History | Reduced | 1,081 | 60 | 0.0% | 0.0% | 4 | -384 | -26.21% | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | Added to | 745 | 41 | 0.0% | 0.0% | 5 | +386 | 107.52% | Q3 2023 | Nov 09, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 750 | 41 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Amundi | History | No change | 200 | 10 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 105 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 40 | 2 | 0.0% | — | 9 | +40 | New | Q3 2023 | Nov 01, 2023 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,422 | -100.0% | Q2 2023 | Aug 16, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -52 | -98.11% | Q3 2023 | Nov 13, 2023 |