iShares U.S. ETF Trust - 46431W671
Detailed investor-level table based on 13F positions.
Early Q3 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | History | Reduced | 33,049 | 1,080 | 0.02% | 0.01% | 1 | -9,041 | -21.48% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 29,769 | 973 | 0.0% | 0.0% | 2 | -370 | -1.23% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,424 | 897 | 0.0% | 0.0% | 3 | -3,545 | -11.45% | Q2 2022 | Aug 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 20,250 | 662 | 0.0% | 0.0% | 4 | +21 | 0.1% | Q2 2022 | Aug 10, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,815 | 354 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 23, 2022 |
| Rockefeller Capital Management L.P. | History | New | 600 | 19 | 0.0% | — | 6 | +600 | New | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Reduced | 298 | 10 | 0.0% | 0.0% | 7 | -1,672 | -84.87% | Q2 2022 | Aug 10, 2022 |
| IFP Advisors, Inc | History | Added to | 282 | 6 | 0.0% | 0.0% | 8 | +2 | 0.71% | Q2 2022 | Sep 06, 2022 |
| MORGAN STANLEY | History | No change | 135 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Oct 27, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 100 | 3 | 0.0% | — | 10 | +100 | New | Q2 2022 | Aug 12, 2022 |
| Aptus Capital Advisors, LLC | History | New | 60 | 2 | 0.0% | — | 11 | +60 | New | Q2 2022 | Jul 29, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2022 | May 13, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |