ISHARES RUSSELL 2000 ETF
Reported by ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
First reported at 4,489 shares this 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.
| Date | Holding Value |
|---|---|
| 2017-03-31 | 458000 |
| 2017-06-30 | 479000 |
| 2017-09-30 | 493000 |
| 2017-12-31 | 511000 |
| 2018-03-31 | 833000 |
| 2018-06-30 | 662000 |
| 2018-09-30 | 720000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2018 | Added | 4,269 | +226 (5.6%) | 0.79% | $720,000 | 2018-10-16 | |
| Q2 2018 | Reduced | 4,043 | -1,441 (-26.3%) | 0.78% | $662,000 | 2018-07-31 | |
| Q1 2018 | Added | 5,484 | +2,130 (63.5%) | 1.16% | $833,000 | 2018-06-14 | |
| Q4 2017 | Added | 3,354 | +25 (0.8%) | 1.11% | $511,000 | 2018-06-14 | |
| Q3 2017 | Reduced | 3,329 | -1,302 (-28.1%) | 1.3% | $493,000 | 2018-06-14 | |
| Q2 2017 | Added | 4,631 | +142 (3.2%) | 1.39% | $479,000 | 2018-06-14 | |
| Q1 2017 | New | 4,489 | +4,489 (0.0%) | 1.44% | $458,000 | 2018-06-14 |
Who else reported the position
960 managers reported ISHARES RUSSELL 2000 ETF for Q1 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 26,430,941 | +8,216,672 | 0.72% | $3,633,726,000 | 16 qtrs |
| BlackRock Inc | Added | 23,515,757 | +17,992,046 | 0.18% | $3,232,946,000 | 16 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 23,179,022 | -2,493,180 | 1.04% | $3,186,651,000 | 16 qtrs |
| MORGAN STANLEY | Reduced | 21,822,463 | -47,284 | 0.92% | $3,000,153,000 | 16 qtrs |
| The Goldman Sachs Group Inc | Reduced | 20,002,137 | -1,925,063 | 0.75% | $2,749,895,000 | 16 qtrs |
| JPMorgan Chase & Co | Added | 12,879,975 | +4,745,881 | 0.4% | $1,770,738,000 | 16 qtrs |
| UBS Group AG | Added | 7,180,711 | +1,163,569 | 0.54% | $987,205,000 | 10 qtrs |
| CREDIT SUISSE AG | Added | 7,062,316 | +2,813,398 | 0.88% | $970,927,000 | 16 qtrs |
| Citigroup Inc | Reduced | 5,607,674 | -11,801,527 | 0.69% | $770,944,000 | 16 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 5,309,858 | +543,810 | 2.36% | $729,999,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2017
- Filed
- June 14, 2018
- Filing type
- 13F-HR
- Position type
- RUSSELL 2000 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 4,489
“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.