Reported 0 shares, down 12,326 (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
17 managers reported ISHARES for Q1 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| XPONANCE INC | New | 81,099 | +81,099 | 1.39% | $3,302,000 | 9 qtrs |
| BARINGS LLC | Unchanged | 31,884 | 0 | 0.02% | $1,299,000 | 2 qtrs |
| SYNOVUS FINANCIAL CORP | Added | 30,045 | +498 | 0.02% | $1,225,000 | 20 qtrs |
| UBS Group AG | Added | 27,551 | +19,156 | < 0.01% | $1,123,000 | 14 qtrs |
| JANE STREET GROUP LLC | Reduced | 25,994 | -21,613 | < 0.01% | $1,059,000 | 12 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 7,747 | +1,945 | < 0.01% | $318,000 | 2 qtrs |
| Fort Point Capital Partners LLC | New | 6,500 | +6,500 | 0.1% | $265,000 | 1 qtr |
| MORGAN STANLEY | Reduced | 3,446 | -677 | < 0.01% | $140,000 | 20 qtrs |
| Citigroup Inc | Unchanged | 2,816 | 0 | < 0.01% | $115,000 | 3 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Unchanged | 2,222 | 0 | < 0.01% | $91,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2018
- Filed
- May 03, 2018
- Filing type
- 13F-HR
- Position type
- COM
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.