ISHARES U S ETF TR
IESMInstitutional ownership · Q4 2013
Latest quarter (Q2 2016)
Institutional holders
5
+4 (+400.0%) vs Q3 2013
Reported value
$1.9M
+7540.0% vs Q3 2013
Shares held
63.5K
+62.6K shares
Quarter
Q4 2013
Period ended Dec 31, 2013
5 institutional managers reported holding 63,526 shares worth $1,910,000 on Form 13F for Q4 2013, against 1 in Q3 2013. Share positions on CUSIP 46431W200 only; option legs and principal-amount lines are not counted.
Top 5 institutional holders · Q4 2013
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 24,145 | $726.0K | < 0.01% | New | Position |
| 2 | Timber Hill LLC | 15,278 | $459.0K | < 0.01% | New | Position |
| 3 | LPL Financial LLC | 12,315 | $370.0K | < 0.01% | New | Position |
| 4 | ASSETMARK INC | 11,499 | $346.0K | < 0.01% | +10.6K | Position |
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC | 289 | $9.0K | < 0.01% | New | Position |
Values as reported on each manager's Q4 2013 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2016 | 9 -2 | 534.2K | $16.7M |
| Q1 2016 | 11 -1 | 558.1K | $17.1M |
| Q4 2015 | 12 +2 | 274.3K | $8.1M |
| Q3 2015 | 10 +3 | 290.2K | $8.5M |
| Q2 2015 | 7 -4 | 189.2K | $6.1M |
| Q1 2015 | 11 +3 | 212.8K | $6.9M |
| Q4 2014 | 8 +2 | 131.8K | $4.2M |
| Q3 2014 | 6 -2 | 130.4K | $3.8M |
| Q2 2014 | 8 +2 | 140.8K | $4.3M |
| Q1 2014 | 6 +1 | 95.7K | $2.9M |
| Q4 2013 | 5 +4 | 63.5K | $1.9M |
| Q3 2013 | 1 | 904 | $25.0K |
Q3 2013–Q2 2016, as reported on Form 13F.
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Security Details
| CUSIP | 46431W200 |
|---|---|
| Symbol | IESM |
| Type | Etf |
| Class | ENH US SCP ETF as filed on 13F |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| ISHARES BLOOMBERG ROLL SELEC | CMDY | 46431W598 | Etf |
| ISHARES COMM CURVE CARRY STR | CCRV | 46431W564 | Etf |
| ISHARES EVOLVED US CONSUMER | IECS | 46431W671 | Etf |
| ISHARES EVOLVED US INNOVATIV | IEIH | 46431W622 | Etf |
| ISHARES EVOLVED US MEDIA AND | IEME | 46431W630 | Etf |
| ISHARES INFLATION HEDGED COR | LQDI | 46431W580 | Etf |
| ISHARES INTEREST RATE HEDGED | AGRH | 46431W531 | Etf |
| ISHARES TE METALS ETF | TMET | 46431W515 | Etf |
| ISHARES U S ETF TR | EMBH | 46431W820 | Etf |
| ISHARES U S ETF TR | IEIL | 46431W408 | Etf |
| ISHARES U S ETF TR | HYGI | 46431W549 | Etf |
| ISHARES U S ETF TR | FIBR | 46431W846 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | 46431W200 | 2013-05-01 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| IESM | US | 2013-05-01 | Current |