iShares U.S. ETF Trust - 46431W101
Detailed investor-level table based on 13F positions.
Early Q2 2016 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BEACON TRUST CO | History | Added to | 103,491 | 3,046 | 0.52% | 0.49% | 1 | +5,451 | 5.56% | Q1 2014 | May 05, 2014 |
| ASSETMARK, INC | History | Added to | 73,188 | 2,154 | 0.05% | 0.02% | 2 | +44,108 | 151.68% | Q1 2014 | May 06, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 37,777 | 1,112 | 0.0% | 0.0% | 3 | +12,534 | 49.65% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,831 | 1,025 | 0.0% | — | 4 | +34,831 | New | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | New | 27,466 | 808 | 0.01% | — | 5 | +27,466 | New | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 14,672 | 432 | 0.0% | 0.0% | 6 | +2,698 | 22.53% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Reduced | 10,932 | 322 | 0.0% | 0.0% | 7 | -246 | -2.2% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 4,952 | 146 | 0.0% | 0.0% | 8 | +4,287 | 644.66% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | New | 315 | 9 | 0.0% | — | 9 | +315 | New | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | Reduced | 263 | 8 | 0.0% | 0.0% | 10 | -201 | -43.32% | Q1 2014 | May 21, 2014 |