ISHARES RUSSELL 2000 ETF
Reported by ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Reported 4,631 shares, up 142 (3.2%) from the prior quarter.
Reported value 4.6%; share count 3.2% vs. the prior 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 Q2 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 26,281,345 | -149,596 | 0.74% | $3,703,567,000 | 17 qtrs |
| BlackRock Inc | Reduced | 23,030,739 | -485,018 | 0.17% | $3,245,492,000 | 17 qtrs |
| The Goldman Sachs Group Inc | Added | 22,627,362 | +2,625,225 | 0.83% | $3,188,647,000 | 17 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 18,930,115 | -4,248,907 | 0.86% | $2,667,632,000 | 17 qtrs |
| Citigroup Inc | Added | 13,342,084 | +7,734,410 | 1.7% | $1,880,166,000 | 17 qtrs |
| JPMorgan Chase & Co | Added | 12,955,435 | +75,460 | 0.42% | $1,825,679,000 | 17 qtrs |
| MORGAN STANLEY | Reduced | 8,077,016 | -13,745,447 | 0.34% | $1,138,214,000 | 17 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 5,765,911 | +456,053 | 2.4% | $812,532,000 | 17 qtrs |
| UBS Group AG | Reduced | 5,683,427 | -1,497,284 | 0.41% | $800,909,000 | 11 qtrs |
| CREDIT SUISSE AG | Reduced | 5,033,912 | -2,028,404 | 0.69% | $709,380,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2017
- Filed
- June 14, 2018
- Filing type
- 13F-HR
- Position type
- RUSSELL 2000 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 4,631
“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.