ISHARES - 46429B770
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$48M
QoQ value delta ($000)
+$5.384M
(+12.63%)
Implied price effect (QoQ)
+0.65%
Shares
Total shares
1,010,214
QoQ shares delta
+107,435
(+11.9%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 28,356 | 600,000 | 30.54% |
| State of New Jersey Common Pension Fund D | 4,928 | 100,000 | 0.02% |
| State of New Jersey Common Pension Fund B | 4,726 | 100,000 | 22.05% |
| Madden Advisory Services, Inc. | 1,783 | 36,185 | 0.91% |
| Janney Montgomery Scott LLC | 1,451 | 30,761 | 0.04% |
| WELLS FARGO & COMPANY/MN | 1,294 | 27,422 | 0.0% |
| JANE STREET GROUP, LLC | 1,205 | 25,527 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 1,021 | 21,642 | 0.0% |
| ROYAL BANK OF CANADA | 813 | 17,204 | 0.0% |
| Bluefin Trading, LLC | 700 | 15,539 | 0.04% |
| Placemark Investments, Inc. | 576 | 12,216 | 0.01% |
| ROBERTS GLORE & CO INC /IL/ | 435 | 8,825 | 0.29% |
| LPL Financial LLC | 290 | 5,880 | 0.0% |
| UBS AG | 220 | 4,671 | 0.0% |
| MORGAN STANLEY | 154 | 3,263 | 0.0% |
| OPTIMUM INVESTMENT ADVISORS | 19 | 400 | 0.01% |
| MetLife Securities, Inc | 12 | 250 | 0.0% |
| WFG Advisors, LP | 8 | 169 | 0.0% |
| Tower Research Capital LLC | 7 | 152 | 0.0% |
| CITIGROUP INC | 4 | 88 | 0.0% |
| Transamerica Financial Advisors, Inc. | 1 | 20 | 0.0% |