Reported 0 shares, down 75 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
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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 |
|---|---|---|---|---|---|---|---|
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Who else reported the position
13 managers reported ISHARES for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 76,106 | +58,708 | < 0.01% | $2,451,000 | 2 qtrs |
| JANE STREET GROUP LLC | Reduced | 41,420 | -10,288 | < 0.01% | $1,330,000 | 21 qtrs |
| UBS Group AG | Reduced | 40,434 | -416 | < 0.01% | $1,298,000 | 23 qtrs |
| MORGAN STANLEY | Reduced | 8,049 | -2,147 | < 0.01% | $258,000 | 29 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 6,257 | -6,235 | < 0.01% | $201,000 | 11 qtrs |
| ROYAL BANK OF CANADA | Added | 2,694 | +486 | < 0.01% | $87,000 | 28 qtrs |
| Bank of America Corporation | Added | 2,668 | +307 | < 0.01% | $86,000 | 29 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 231 | -100 | < 0.01% | $7,000 | 2 qtrs |
| Clearstead Advisors LLC | Unchanged | 128 | 0 | < 0.01% | $4,000 | 2 qtrs |
| SYNOVUS FINANCIAL CORP This report | Reduced | 0 | -75 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- August 10, 2020
- Filing type
- 13F-HR
- Position type
- EUR DEV RE ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.