iSHARES TRUST - 46432FAK3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | New | 683,587 | 16,796 | 0.01% | — | 1 | +683,587 | New | Q4 2019 | Feb 14, 2020 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 383,223 | 9,429 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q4 2019 | Jun 02, 2020 |
| CITADEL ADVISORS LLC | History | New | 128,454 | 3,156 | 0.0% | — | 3 | +128,454 | New | Q4 2019 | Feb 14, 2020 |
| HighTower Advisors, LLC | History | New | 32,465 | 803 | 0.0% | — | 4 | +32,465 | New | Q4 2019 | Feb 14, 2020 |
| JANE STREET GROUP, LLC | History | New | 14,234 | 350 | 0.0% | — | 5 | +14,234 | New | Q4 2019 | Feb 14, 2020 |
| LPL Financial LLC | History | New | 11,124 | 273 | 0.0% | — | 6 | +11,124 | New | Q4 2019 | Feb 14, 2020 |
| Private Advisor Group, LLC | History | New | 9,662 | 238 | 0.0% | — | 7 | +9,662 | New | Q4 2019 | Feb 10, 2020 |
| MORGAN STANLEY | History | New | 7,251 | 178 | 0.0% | — | 8 | +7,251 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,020 | 25 | 0.0% | — | 9 | +1,020 | New | Q4 2019 | Feb 14, 2020 |
| ROYAL BANK OF CANADA | History | New | 926 | 23 | 0.0% | — | 10 | +926 | New | Q4 2019 | Feb 14, 2020 |