First reported at 1,018 shares this 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 |
|---|---|
| 2020-12-31 | 228000 |
| 2021-03-31 | 0 |
| 2023-12-31 | 323768 |
| 2024-03-31 | 0 |
| 2024-09-30 | 234741 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | New | 1,018 | +1,018 (0.0%) | 6.46% | $234,741 | 2024-11-04 | |
| Q1 2024 | Reduced | 0 | -562 (-100.0%) | 0 | $0 | 2024-05-08 | |
| Q4 2023 | New | 562 | +562 (0.0%) | 17.46% | $323,768 | 2024-02-01 | |
| Q1 2021 | Reduced | 0 | -600 (-100.0%) | 0 | $0 | 2021-05-17 | |
| Q4 2020 | New | 600 | +600 (0.0%) | 0.24% | $228,000 | 2021-02-12 |
Who else reported the position
828 managers reported ISHARES SEMICONDUCTOR ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| The Goldman Sachs Group Inc | Added | 3,245,706 | +652,262 | 0.12% | $748,427,347 | 46 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | 2,960,000 | +950,000 | 1.62% | $682,546,400 | 20 qtrs |
| Bank of America Corporation | Added | 2,615,269 | +144,739 | 0.05% | $603,054,873 | 46 qtrs |
| MORGAN STANLEY | Added | 2,325,798 | +514,753 | 0.04% | $536,305,951 | 46 qtrs |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | Added | 15,225,408 | +15,221,700 | 1.06% | $385,588,000 | 4 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 8,741,416 | +7,284,515 | 0.77% | $327,170,382 | 15 qtrs |
| JPMorgan Chase & Co | Added | 1,244,540 | +24,055 | 0.02% | $286,978,586 | 42 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 951,403 | -74,622 | 0.05% | $219,383,840 | 46 qtrs |
| UBS Group AG | Reduced | 786,132 | -260,820 | 0.04% | $181,274,178 | 40 qtrs |
| LPL Financial LLC | Reduced | 765,304 | -11,330 | 0.08% | $176,471,412 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 04, 2024
- Filing type
- 13F-HR
- Position type
- ISHARES SEMICDTR
Voting authority reported
- Sole
- 1,018
- Shared
- 0
- None
- 0
“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.