iSHARES TRUST - 46429B580
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Private Trust Co. | History | Added to | 147,300 | 3,770 | 0.58% | 0.26% | 1 | +88,900 | 152.23% | Q2 2014 | Jul 18, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 57,168 | 1,463 | 0.07% | 0.06% | 2 | +8,723 | 18.01% | Q2 2014 | Jul 21, 2014 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | Added to | 44,051 | 1,123 | 0.34% | 0.34% | 3 | +1,027 | 2.39% | Q2 2014 | Jul 21, 2014 |
| CFG Asset Management LLC | History | Added to | 33,060 | 846 | 0.3% | 0.25% | 4 | +8,685 | 35.63% | Q2 2014 | Jul 08, 2014 |
| Sabal Trust CO | History | No change | 27,615 | 707 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DAVENPORT & Co LLC | History | Added to | 24,900 | 637 | 0.01% | 0.01% | 6 | +12,580 | 102.11% | Q2 2014 | Jul 25, 2014 |
| Winfield Associates, Inc. | History | No change | 6,800 | 174 | 0.13% | 0.14% | 7 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Vigilant Capital Management, LLC | History | No change | 475 | 12 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 239 | 6 | 0.0% | 0.0% | 9 | -157 | -39.65% | Q2 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -213,884 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -143,827 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -61,682 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,538 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -36,619 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,127 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,392 | -100.0% | Q1 2014 | May 14, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,900 | -100.0% | Q1 2014 | May 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,176 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,563 | -100.0% | Q1 2014 | May 14, 2014 |
| Empirical Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,913 | -100.0% | Q1 2014 | May 06, 2014 |