ISHARES - 46429B770
Detailed investor-level table based on 13F positions.
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 | No change | 600,000 | 28,356 | 30.54% | 30.54% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 100,000 | 4,928 | 0.02% | — | 2 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund B | History | No change | 100,000 | 4,726 | 22.05% | 22.05% | 3 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Madden Advisory Services, Inc. | History | Added to | 36,185 | 1,783 | 0.91% | 0.65% | 4 | +10,965 | 43.48% | Q2 2014 | Aug 11, 2014 |
| Janney Montgomery Scott LLC | History | No change | 30,761 | 1,451 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 27,422 | 1,294 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 25,527 | 1,205 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21,642 | 1,021 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 17,204 | 813 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | No change | 15,539 | 700 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | No change | 12,216 | 576 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 8,825 | 435 | 0.29% | 0.29% | 12 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | No change | 5,880 | 290 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| UBS AG | History | No change | 4,671 | 220 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 3,263 | 154 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 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 | Reduced | 250 | 12 | 0.0% | 0.0% | 17 | -100 | -28.57% | Q2 2014 | Aug 04, 2014 |
| WFG Advisors, LP | History | No change | 169 | 8 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Tower Research Capital LLC | History | No change | 152 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | No change | 88 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Transamerica Financial Advisors, Inc. | History | Reduced | 20 | 1 | 0.0% | 0.01% | 21 | -3,130 | -99.37% | Q2 2014 | Jul 14, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2014 | Aug 01, 2014 |