iSHARES TRUST - 46434V712
Detailed investor-level table based on 13F positions.
Early Q2 2020 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 103,300 | 6,009 | 0.0% | 0.0% | 1 | +78,712 | 320.12% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Reduced | 15,080 | 877 | 0.0% | 0.0% | 2 | -17,988 | -54.4% | Q1 2020 | May 26, 2020 |
| UBS Group AG | History | Added to | 7,329 | 426 | 0.0% | 0.0% | 3 | +1,602 | 27.97% | Q1 2020 | May 01, 2020 |
| AMERIPRISE FINANCIAL INC | History | No change | 5,796 | 337 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,228 | 246 | 0.0% | 0.0% | 5 | -1,451 | -25.55% | Q1 2020 | May 15, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 2,620 | 153 | 0.0% | 0.0% | 6 | +198 | 8.18% | Q1 2020 | Jun 16, 2020 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 987 | 57 | 0.0% | 0.17% | 7 | -174,578 | -99.44% | Q1 2020 | Aug 30, 2024 |
| Advisor Group Holdings, Inc. | History | New | 365 | 21 | 0.0% | — | 8 | +365 | New | Q1 2020 | May 18, 2020 |
| CITIGROUP INC | History | No change | 155 | 9 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,716 | -100.0% | Q4 2019 | Feb 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q4 2019 | Feb 14, 2020 |