ISHARES - 46429B770
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | History | Added to | 600,000 | 28,356 | 30.54% | 20.32% | 1 | +522 | 0.09% | Q1 2014 | May 16, 2014 |
| State of New Jersey Common Pension Fund B | History | New | 100,000 | 4,726 | 22.05% | — | 2 | +100,000 | New | Q1 2014 | May 05, 2014 |
| Janney Montgomery Scott LLC | History | Reduced | 30,761 | 1,451 | 0.04% | 0.04% | 3 | -4,469 | -12.69% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,422 | 1,294 | 0.0% | 0.0% | 4 | +648 | 2.42% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 25,527 | 1,205 | 0.01% | — | 5 | +25,527 | New | Q1 2014 | May 15, 2014 |
| Madden Advisory Services, Inc. | History | Reduced | 25,220 | 1,190 | 0.65% | 1.43% | 6 | -16,225 | -39.15% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,642 | 1,021 | 0.0% | 15.11% | 7 | -214 | -0.98% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 17,204 | 813 | 0.0% | 0.0% | 8 | +884 | 5.42% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Reduced | 15,539 | 700 | 0.04% | 0.06% | 9 | -434 | -2.72% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Added to | 12,216 | 576 | 0.01% | 0.01% | 10 | +1,962 | 19.13% | Q1 2014 | May 09, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 8,825 | 417 | 0.29% | 0.25% | 11 | +1,075 | 13.87% | Q1 2014 | May 07, 2014 |
| LPL Financial LLC | History | Reduced | 5,880 | 278 | 0.0% | 0.0% | 12 | -219 | -3.59% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Reduced | 4,671 | 220 | 0.0% | 0.0% | 13 | -6,693 | -58.9% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Added to | 3,263 | 154 | 0.0% | 0.0% | 14 | +126 | 4.02% | Q1 2014 | May 13, 2014 |
| Transamerica Financial Advisors, Inc. | History | Reduced | 3,150 | 149 | 0.01% | 0.05% | 15 | -6,002 | -65.58% | Q1 2014 | Apr 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 400 | 19 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| MetLife Securities, Inc | History | No change | 350 | 17 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 300 | 14 | 0.0% | — | 18 | +300 | New | Q1 2014 | May 07, 2014 |
| WFG Advisors, LP | History | New | 169 | 8 | 0.0% | — | 19 | +169 | New | Q1 2014 | Apr 24, 2014 |
| Tower Research Capital LLC | History | New | 152 | 7 | 0.0% | — | 20 | +152 | New | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | No change | 88 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pure Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -7,742 | -100.0% | Q4 2013 | Jan 09, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,729 | -100.0% | Q4 2013 | Feb 14, 2014 |