iSHARES TRUST - 46435G789

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$129.5M
QoQ value delta ($000)
-$10.67M (-7.61%)
Implied price effect (QoQ)
-0.24%
Shares
Total shares
5,061,052
QoQ shares delta
-403,885 (-7.39%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Early Q4 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 15,297 597,990 0.0%
US BANCORP \DE\ 14,361 561,385 0.03%
BANK OF AMERICA CORP /DE/ 13,740 537,142 0.0%
WELLS FARGO & COMPANY/MN 12,301 480,859 0.0%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 8,533 333,575 0.33%
HighTower Advisors, LLC 8,471 331,162 0.02%
Private Advisor Group, LLC 5,465 213,659 0.03%
ENVESTNET ASSET MANAGEMENT INC 5,032 196,708 0.0%
LPL Financial LLC 5,016 196,076 0.0%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,308 168,423 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 3,438 134,411 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,186 124,563 0.01%
Mariner, LLC 3,123 122,080 0.02%
ROYAL BANK OF CANADA 3,065 119,807 0.0%
UBS Group AG 2,046 79,961 0.0%
JANE STREET GROUP, LLC 1,448 56,603 0.0%
EP Wealth Advisors, LLC 1,282 50,116 0.04%
AMERIPRISE FINANCIAL INC 1,235 48,264 0.0%
MERCER GLOBAL ADVISORS INC /ADV 1,216 47,528 0.01%
STIFEL FINANCIAL CORP 1,196 46,764 0.0%
Valmark Advisers, Inc. 1,152 45,053 0.02%
Apollon Wealth Management, LLC 1,149 44,901 0.16%
Avantax Planning Partners, Inc. 1,120 43,772 0.05%
AMG National Trust Bank 1,091 42,668 0.03%
Carnegie Capital Asset Management, LLC 932 36,430 0.04%