L3VLUP

IOO in the 13F filings

iShares TR S&P Glb100indx · CUSIP 464287572

Quarter end
30 Sep 2014
the date the book describes
Filed
14 Nov 2014
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
77
filed both Q2 2014 and Q3 2014; 1 listed it in both
Shares listed
102,879
combined, among listed positions
Reported value
$8.0m
combined, at the quarter end

Managers listing IOO in Q3 2014

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2014, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Jane Street Group LLC102,879$8.0m0.08%Added+51,14814 Nov 2014 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2014 to Q3 2014, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2014 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q2 2014Q3 2014Q1 2016Q3 2016Q4 2024Q1 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IOO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$4.1mn.a.n.a.
Q3 20141$8.0mn.a.n.a.
Q1 20161$6.9mn.a.n.a.
Q3 20161$8.3mn.a.n.a.
Q4 20241$676k10
Q1 20251$306k01
Q4 20251$347k70
Q2 20262$2.7m72

Compare with…

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IOO, latest filings →Back to the 13F Explorer →