Form 13-F position report

ISHARES TR

Reported by Jefferies Group LLC

ETF profile Manager portfolio Source filing
QLTB CUSIP 46432F107 Manager CIK 0001084580
Latest reported change

Reported 0 shares, down 14,847 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2016

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

26 managers reported ISHARES TR for Q3 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Reduced 0 -24,890 0 $0 6 qtrs
Parallax Volatility Advisers L P Reduced 0 -1 0 $0 8 qtrs
UBS ASSET MANAGEMENT AMERICAS INC Reduced 0 -30,660 0 $0 2 qtrs
NewSquare Capital LLC Reduced 0 -426 0 $0 7 qtrs
LADENBURG THALMANN FINANCIAL SERVICES INC Reduced 0 -100 0 $0 8 qtrs
Eqis Capital Management Inc Reduced 0 -17,183 0 $0 10 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 0 -6,905 0 $0 2 qtrs
1834 INVESTMENT ADVISORS CO Reduced 0 -16,795 0 $0 5 qtrs
Atria Investments Inc Reduced 0 -5,822 0 $0 3 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -4,770 0 $0 7 qtrs
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Filing details and methodology As reported
Report period
September 30, 2016
Filed
November 14, 2016
Filing type
13F-HR
Position type
BAA BA RTD 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.