Form 13-F position report

* ISHARES TR

Reported by VALLEY NATIONAL BANCORP

ETF profile Manager portfolio Source filing
EEM CUSIP 464287234 Manager CIK 0000714310
Latest reported change

First reported at 60,690 shares this quarter.

New
% of reported 13F value 2.48% This manager · Q4 2013
Shares 60,690 Quarter-end amount reported
Reported value $2,536,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2013

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2014 Reduced 28,104 -380 (-1.3%) 1.35% $1,104,000 2015-02-09
Q3 2014 Reduced 28,484 -1,099 (-3.7%) 1.37% $1,184,000 2014-10-17
Q2 2014 Reduced 29,583 -15,045 (-33.7%) 1.5% $1,278,000 2014-07-31
Q1 2014 Reduced 44,628 -16,062 (-26.5%) 2.41% $1,830,000 2014-04-23
Q4 2013 New 60,690 +60,690 (0.0%) 2.48% $2,536,000 2014-02-14
Institutional context

Who else reported the position

689 managers reported * ISHARES TR for Q4 2013.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bridgewater Associates LP Added 77,422,430 +3,510,400 25.96% $3,235,870,000 3 qtrs
Bank of America Corporation Reduced 43,954,021 -6,926,258 0.66% $1,837,058,000 3 qtrs
ONTARIO TEACHERS PENSION PLAN BOARD Added 37,210,546 +4,274,000 12.77% $1,555,215,000 3 qtrs
MORGAN STANLEY Added 26,047,287 +1,506,288 0.46% $1,088,646,000 3 qtrs
BP PLC New 20,606,929 +20,606,929 31.36% $860,751,000 1 qtr
BlackRock Institutional Trust Company N A Added 19,448,717 +2,393,015 0.14% $812,859,000 3 qtrs
WELLS FARGO & COMPANY MN Added 19,188,746 +1,493,663 0.35% $801,993,000 3 qtrs
The Goldman Sachs Group Inc Reduced 19,119,665 -510,307 0.26% $799,106,000 3 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 18,727,167 +3,271,362 0.22% $782,702,000 3 qtrs
BlackRock Inc Added 17,306,359 +1,470,652 1.18% $723,319,000 3 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2013
Filed
February 14, 2014
Filing type
13F-HR
Position type
ETF EQUITIES

Voting authority reported

Sole
60,690
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.