iSHARES TRUST - 46436E700
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$14.28M
QoQ value delta ($000)
+$2.313M
(+19.32%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
563,729
QoQ shares delta
+91,479
(+19.37%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Capital Investment Advisors, LLC | 10,667 | 420,965 | 0.36% |
| BANK OF AMERICA CORP /DE/ | 2,518 | 99,394 | 0.0% |
| JANE STREET GROUP, LLC | 592 | 23,368 | 0.0% |
| CITADEL ADVISORS LLC | 330 | 13,029 | 0.21% |
| ROYAL BANK OF CANADA | 95 | 3,732 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 49 | 1,947 | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 33 | 1,294 | 0.0% |