iShares U.S. ETF Trust - 46431W101
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$9.062M
QoQ value delta ($000)
+$3.893M
(+75.31%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
307,887
QoQ shares delta
+131,243
(+74.3%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2016 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BEACON TRUST CO | 3,046 | 103,491 | 0.52% |
| ASSETMARK, INC | 2,154 | 73,188 | 0.05% |
| ROYAL BANK OF CANADA | 1,112 | 37,777 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,025 | 34,831 | 0.0% |
| JANE STREET GROUP, LLC | 808 | 27,466 | 0.01% |
| LPL Financial LLC | 432 | 14,672 | 0.0% |
| KCG Holdings, Inc. | 322 | 10,932 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 146 | 4,952 | 0.0% |
| BANK OF MONTREAL /CAN/ | 9 | 315 | 0.0% |
| MetLife Securities, Inc | 8 | 263 | 0.0% |
| Tower Research Capital LLC | 0 | 0 | 0.0% |