ISHARES U S ETF TR
IEISInstitutional ownership · Q1 2016
Latest quarter (Q2 2016)
Institutional holders
10
+1 (+11.1%) vs Q4 2015
Reported value
$10.9M
+57.0% vs Q4 2015
Shares held
472.0K
+166.7K shares
Quarter
Q1 2016
Period ended Mar 31, 2016
10 institutional managers reported holding 471,960 shares worth $10,911,361 on Form 13F for Q1 2016, against 9 in Q4 2015. Share positions on CUSIP 46431W309 only; option legs and principal-amount lines are not counted.
Top 10 institutional holders · Q1 2016
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Efficient Advisors LLC | 328,518 | $7.6M | 1.37% | +141.2K | Position |
| 2 | JANE STREET GROUP LLC | 71,392 | $1.7M | < 0.01% | -13.1K | Position |
| 3 | Snowden Capital Advisors LLC | 32,413 | $750.4K | 0.26% | — | Position |
| 4 | LPL Financial LLC | 23,528 | $529.0K | < 0.01% | +3.6K | Position |
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC | 13,340 | $309.0K | < 0.01% | +402 | Position |
| 6 | American International Group Inc | 1,450 | $34.0K | < 0.01% | +1.1K | Position |
| 7 | ROYAL BANK OF CANADA | 657 | $15.0K | < 0.01% | +650 | Position |
| 8 | UBS Group AG | 462 | $11.0K | < 0.01% | New | Position |
| 9 | BlackRock Inc | 199 | $5.0K | < 0.01% | -65 | Position |
| 10 | Parallax Volatility Advisers L P | 1 | $0 | 0 | — | Position |
Values as reported on each manager's Q1 2016 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2016 | 8 -2 | 533.3K | $12.4M |
| Q1 2016 | 10 +1 | 472.0K | $10.9M |
| Q4 2015 | 9 +4 | 305.3K | $6.9M |
| Q3 2015 | 5 -1 | 197.3K | $4.3M |
| Q2 2015 | 6 +2 | 145.4K | $3.4M |
| Q1 2015 | 4 -3 | 168.3K | $3.8M |
| Q4 2014 | 7 +2 | 144.4K | $3.2M |
| Q3 2014 | 5 +1 | 121.1K | $2.8M |
| Q2 2014 | 4 +3 | 41.9K | $1.1M |
| Q1 2014 | 1 | 400 | $10.0K |
Q1 2014–Q2 2016, as reported on Form 13F.
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Security Details
| CUSIP | 46431W309 |
|---|---|
| Symbol | IEIS |
| Type | Etf |
| Class | ENH INTL SMCAP 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 | IESM | 46431W200 | Etf |
| ISHARES U S ETF TR | HYGI | 46431W549 | Etf |
| ISHARES U S ETF TR | FIBR | 46431W846 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | 46431W309 | 2014-03-17 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| IEIS | US | 2014-03-17 | Current |