Form 13-F position report

ISHARES BARCLAYS

Reported by Silverleafe Capital Partners LLC

IEF CUSIP 464287440 Manager CIK 0001535611

Reported 27,904 shares, down 259 (0.9%) from the prior quarter.

Reported value 4.3%; share count -0.9% vs. the prior quarter.

Reduced
% of reported 13F value 1.27% This manager · Q4 2023
Shares 27,904 Quarter-end amount reported
Reported value $2,689,697 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2023

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.

Reported position value by quarter
Date Holding Value
2022-06-30 3418000
2022-09-30 3222000
2022-12-31 0
2023-06-30 2764945
2023-09-30 2579432
2023-12-31 2689697
2024-03-31 2647609
2024-06-30 2787601
2024-09-30 5540753
2024-12-31 2387607
2025-03-31 2527150
2025-06-30 2512778
2025-09-30 2598258
2025-12-31 3143834
2026-03-31 17705609
2026-06-30 0
2026-09-30 15875621

Quarterly position history

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

17 quarters
Quarterly reported position history for ISHARES BARCLAYS held by Silverleafe Capital Partners LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 New 177,759 +177,759 (0.0%) 4.52% $15,875,621 2026-10-02
Q2 2026 Reduced 0 -185,516 (-100.0%) 0 $0 2026-07-02
Q1 2026 Added 185,516 +152,822 (467.4%) 5.23% $17,705,609 2026-04-02
Q4 2025 Added 32,694 +5,758 (21.4%) 0.93% $3,143,834 2026-01-12
Q3 2025 Added 26,936 +698 (2.7%) 0.79% $2,598,258 2025-10-16
Q2 2025 Reduced 26,238 -260 (-1.0%) 0.88% $2,512,778 2025-07-08
Q1 2025 Added 26,498 +672 (2.6%) 0.87% $2,527,150 2025-04-21
Q4 2024 Reduced 25,826 -30,643 (-54.3%) 0.76% $2,387,607 2025-01-06
Q3 2024 Added 56,469 +26,703 (89.7%) 1.92% $5,540,753 2024-11-12
Q2 2024 Added 29,766 +1,796 (6.4%) 0.95% $2,787,601 2024-07-24
Q1 2024 Added 27,970 +66 (0.2%) 1.06% $2,647,609 2024-04-16
Q4 2023 Reduced 27,904 -259 (-0.9%) 1.27% $2,689,697 2024-01-04
Q3 2023 Reduced 28,163 -460 (-1.6%) 1.32% $2,579,432 2023-11-01
Q2 2023 New 28,623 +28,623 (0.0%) 1.72% $2,764,945 2023-07-18
Q4 2022 Reduced 0 -33,567 (-100.0%) 0 $0 2023-01-04
Q3 2022 Added 33,567 +155 (0.5%) 2.06% $3,222,000 2022-10-11
Q2 2022 New 33,412 +33,412 (0.0%) 2.03% $3,418,000 2022-07-01
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

993 managers reported ISHARES BARCLAYS for Q4 2023.

Managers reporting ISHARES BARCLAYS in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 37,793,149 +1,126,885 0.28% $3,642,881,629 26 qtrs
JPMorgan Chase & Co Reduced 20,052,754 -16,201,908 0.19% $1,932,884,958 43 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 12,084,897 -569,151 0.48% $1,164,863,180 43 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 9,881,652 -208,661 0.75% $952,492,430 43 qtrs
MORGAN STANLEY Reduced 9,817,067 -5,630,327 0.08% $946,267,292 43 qtrs
Fisher Asset Management LLC Added 9,697,073 +467,283 0.49% $934,700,954 12 qtrs
UBS Group AG Reduced 7,839,763 -3,012,862 0.23% $755,674,755 37 qtrs
AMERIPRISE FINANCIAL INC Added 7,078,930 +229,482 0.2% $660,593,835 43 qtrs
Bank of America Corporation Added 6,475,117 +743,649 0.06% $624,136,545 43 qtrs
RAYMOND JAMES & ASSOCIATES Added 6,374,897 +527,706 0.46% $614,476,285 43 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 04, 2024
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
0
Shared
0
None
27,904

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.