iSHARES TRUST - 46429B705
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,828,123 | 36,983 | 0.01% | 0.01% | 1 | -28,958 | -1.56% | Q2 2014 | Aug 06, 2014 |
| Parkwood LLC | History | Added to | 320,745 | 6,489 | 1.51% | 0.42% | 2 | +226,885 | 241.73% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Added to | 254,554 | 5,150 | 0.0% | 0.0% | 3 | +10,000 | 4.09% | Q2 2014 | Aug 06, 2014 |
| New Century Advisors, LLC | History | Reduced | 245,000 | 4,947 | 4.12% | 3.49% | 4 | -10,000 | -3.92% | Q2 2014 | Jul 31, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 76,577 | 1,549 | 0.03% | 0.02% | 5 | +15,725 | 25.84% | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 67,118 | 1,358 | 0.02% | 0.0% | 6 | +55,538 | 479.6% | Q2 2014 | Jul 29, 2014 |
| Lattice Strategies LLC | History | New | 40,563 | 821 | 0.42% | — | 7 | +40,563 | New | Q2 2014 | Jul 30, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 28,954 | 586 | 0.01% | 0.01% | 8 | -2,222 | -7.13% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 19,000 | 384 | 0.0% | 0.0% | 9 | -15,000 | -44.12% | Q2 2014 | Aug 11, 2014 |
| BAILARD, INC. | History | Reduced | 17,800 | 360 | 0.06% | 0.06% | 10 | -1,700 | -8.72% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 15,300 | 310 | 0.0% | — | 11 | +15,300 | New | Q2 2014 | Aug 05, 2014 |
| Destination Wealth Management | History | Reduced | 12,280 | 248 | 0.03% | 0.03% | 12 | -1,367 | -10.02% | Q2 2014 | Jul 21, 2014 |
| Narwhal Capital Management | History | New | 10,449 | 211 | 0.08% | — | 13 | +10,449 | New | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,935 | 80 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | New | 796 | 16 | 0.0% | — | 15 | +796 | New | Q2 2014 | Aug 04, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Glovista Investments LLC | History | Closed out | 0 | 0 | — | 5.69% | — | -1,824,127 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.08% | — | -1,092,000 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,010,049 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -378,671 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -324,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Accuvest Global Advisors | History | Closed out | 0 | 0 | — | 1.33% | — | -276,205 | -100.0% | Q1 2014 | Apr 09, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -274,450 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -168,667 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,469 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.03% | — | -121,935 | -100.0% | Q1 2014 | May 08, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -110,314 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -107,177 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,585 | -100.0% | Q1 2014 | May 15, 2014 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -78,832 | -100.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,299 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,782 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,285 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,040 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,127 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,472 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |