ISHARES - 46429B770
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$42.62M
QoQ value delta ($000)
+$4.857M
(+12.86%)
Implied price effect (QoQ)
+2.66%
Shares
Total shares
902,779
QoQ shares delta
+81,638
(+9.94%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 28,356 | 600,000 | 30.54% |
| State of New Jersey Common Pension Fund B | 4,726 | 100,000 | 22.05% |
| 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% |
| Madden Advisory Services, Inc. | 1,190 | 25,220 | 0.65% |
| 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/ | 417 | 8,825 | 0.29% |
| LPL Financial LLC | 278 | 5,880 | 0.0% |
| UBS AG | 220 | 4,671 | 0.0% |
| MORGAN STANLEY | 154 | 3,263 | 0.0% |
| Transamerica Financial Advisors, Inc. | 149 | 3,150 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 19 | 400 | 0.01% |
| MetLife Securities, Inc | 17 | 350 | 0.0% |
| SYNOVUS FINANCIAL CORP | 14 | 300 | 0.0% |
| WFG Advisors, LP | 8 | 169 | 0.0% |
| Tower Research Capital LLC | 7 | 152 | 0.0% |
| CITIGROUP INC | 4 | 88 | 0.0% |