iShares U.S. ETF Trust - 46431W614
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | History | New | 54,395 | 3,325 | 0.09% | — | 1 | +54,395 | New | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,121 | 2,636 | 0.0% | 0.0% | 2 | +12,897 | 42.67% | Q2 2024 | Aug 15, 2024 |
| LPL Financial LLC | History | New | 13,877 | 848 | 0.0% | — | 3 | +13,877 | New | Q2 2024 | Aug 07, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 5,932 | 362 | 0.0% | 0.0% | 4 | -19,749 | -76.9% | Q2 2024 | Aug 15, 2024 |
| Cresset Asset Management, LLC | History | New | 5,660 | 346 | 0.0% | — | 5 | +5,660 | New | Q2 2024 | Aug 14, 2024 |
| PRINCIPAL SECURITIES, INC. | History | No change | 1,980 | 121 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,700 | 108 | 0.0% | 0.0% | 7 | -7,300 | -81.11% | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | No change | 213 | 13 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | May 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 188 | 11 | 0.0% | 0.0% | 9 | -12,801 | -98.55% | Q2 2024 | Aug 13, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2024 | Jul 26, 2024 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -23,101 | -100.0% | Q1 2024 | Apr 30, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,420 | -100.0% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2024 | May 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |