iSHARES TRUST - 46429B705
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$59.49M
QoQ value delta ($000)
-$102.3M
(-63.24%)
Implied price effect (QoQ)
+9.84%
Shares
Total shares
2,941,229
QoQ shares delta
-5,846,287
(-66.53%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 36,983 | 1,828,123 | 0.01% |
| Parkwood LLC | 6,489 | 320,745 | 1.51% |
| BlackRock Fund Advisors | 5,150 | 254,554 | 0.0% |
| New Century Advisors, LLC | 4,947 | 245,000 | 4.12% |
| DUPONT CAPITAL MANAGEMENT Corp | 1,549 | 76,577 | 0.03% |
| CURIAN CAPITAL LLC | 1,358 | 67,118 | 0.02% |
| Lattice Strategies LLC | 821 | 40,563 | 0.42% |
| BAIRD ROBERT W & CO INC /WI/ | 586 | 28,954 | 0.01% |
| Sumitomo Mitsui Trust Holdings, Inc. | 384 | 19,000 | 0.0% |
| BAILARD, INC. | 360 | 17,800 | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 310 | 15,300 | 0.0% |
| Destination Wealth Management | 248 | 12,280 | 0.03% |
| Narwhal Capital Management | 211 | 10,449 | 0.08% |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 | 3,935 | 0.0% |
| MetLife Securities, Inc | 16 | 796 | 0.0% |
| Hirtle Callaghan & Co LLC | 1 | 35 | 0.0% |