Reported 0 shares, down 18,259 (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 |
|---|---|
| 2021-09-30 | 242000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 649000 |
| 2022-06-30 | 716000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 3706000 |
| 2023-03-31 | 1271000 |
| 2023-06-30 | 0 |
| 2024-12-31 | 460000 |
| 2025-03-31 | 0 |
| 2025-06-30 | 2304000 |
| 2025-09-30 | 2969000 |
| 2025-12-31 | 0 |
| 2026-06-30 | 1346000 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 30,523 | +30,523 (0.0%) | 0.06% | $1,346,000 | 2026-08-14 | |
| Q4 2025 | Reduced | 0 | -75,687 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Added | 75,687 | +18,452 (32.2%) | 0.12% | $2,969,000 | 2025-11-14 | |
| Q2 2025 | New | 57,235 | +57,235 (0.0%) | 0.09% | $2,304,000 | 2025-08-13 | |
| Q1 2025 | Reduced | 0 | -12,994 (-100.0%) | 0 | $0 | 2025-05-14 | |
| Q4 2024 | New | 12,994 | +12,994 (0.0%) | 0.02% | $460,000 | 2025-02-14 | |
| Q2 2023 | Reduced | 0 | -30,208 (-100.0%) | 0 | $0 | 2023-08-09 | |
| Q1 2023 | Reduced | 30,208 | -56,278 (-65.1%) | 0.05% | $1,271,000 | 2023-05-12 | |
| Q4 2022 | New | 86,486 | +86,486 (0.0%) | 0.19% | $3,706,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 0 | -18,259 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 18,259 | +4,619 (33.9%) | 0.04% | $716,000 | 2022-08-12 | |
| Q1 2022 | New | 13,640 | +13,640 (0.0%) | 0.02% | $649,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 0 | -6,210 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | New | 6,210 | +6,210 (0.0%) | < 0.01% | $242,000 | 2021-11-15 | |
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Who else reported the position
89 managers reported ISHARES for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 382,935 | -9,934 | < 0.01% | $14,988,000 | 38 qtrs |
| Money Design Co Ltd | New | 245,913 | +245,913 | 0.68% | $9,625,000 | 1 qtr |
| Bank of America Corporation | Reduced | 184,410 | -44,326 | < 0.01% | $7,218,000 | 38 qtrs |
| UBS Group AG | Added | 167,936 | +81,284 | < 0.01% | $6,573,000 | 32 qtrs |
| ROYAL BANK OF CANADA | Added | 126,154 | +42,313 | < 0.01% | $4,938,000 | 36 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 90,769 | -3,798 | < 0.01% | $3,553,000 | 9 qtrs |
| MML INVESTORS SERVICES LLC | Added | 84,562 | +5,471 | 0.03% | $3,310,000 | 2 qtrs |
| LPL Financial LLC | Added | 84,242 | +18,407 | < 0.01% | $3,297,000 | 9 qtrs |
| NATIONAL BANK OF CANADA FI | Reduced | 81,402 | -2,303 | 0.02% | $3,158,000 | 4 qtrs |
| HAP Trading LLC | New | 60,213 | +60,213 | 0.16% | $2,357,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- ETP
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.