ISHARES RUSSELL 2000 ETF
Reported by ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Reported 3,354 shares, up 25 (0.8%) from the prior quarter.
Reported value 3.7%; share count 0.8% 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
1102 managers reported ISHARES RUSSELL 2000 ETF for Q4 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 27,289,158 | -658,839 | 0.7% | $4,160,505,000 | 19 qtrs |
| BlackRock Inc | Reduced | 22,128,580 | -203,549 | 0.16% | $3,373,723,000 | 19 qtrs |
| WELLS FARGO & COMPANY MN | Added | 21,302,726 | +1,850,553 | 0.94% | $3,247,813,000 | 19 qtrs |
| The Goldman Sachs Group Inc | Reduced | 19,977,597 | -4,359,421 | 0.73% | $3,045,785,000 | 19 qtrs |
| JPMorgan Chase & Co | Reduced | 8,911,007 | -1,792,136 | 0.29% | $1,358,572,000 | 19 qtrs |
| UBS Group AG | Added | 8,904,799 | +1,536,917 | 0.56% | $1,357,626,000 | 13 qtrs |
| Citigroup Inc | Reduced | 7,397,397 | -9,372,059 | 0.9% | $1,127,808,000 | 19 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 6,582,980 | +357,985 | 2.52% | $1,003,641,000 | 19 qtrs |
| MORGAN STANLEY | Reduced | 5,744,250 | -4,350,324 | 0.24% | $875,770,000 | 19 qtrs |
| Barclays PLC | Added | 5,176,037 | +1,850,148 | 0.64% | $789,139,000 | 19 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2017
- Filed
- June 14, 2018
- Filing type
- 13F-HR
- Position type
- RUSSELL 2000 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,354
“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.