Form 13-F position report

ISHARES TR US TELECOMMUNICATIO

Reported by NBT BANK N A NY

ETF profile Manager portfolio Source filing
IYZ CUSIP 464287713 Manager CIK 0000898413
Latest reported change

Reported 54,258 shares, up 5,721 (11.8%) from the prior quarter.

Reported value 20.1%; share count 11.8% vs. the prior quarter.

Added
% of reported 13F value 0.18% This manager · Q4 2022
Shares 54,258 Quarter-end amount reported
Reported value $1,217,007 Fair value at quarter end
Consecutive quarters held 39 Through Q4 2022

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 37,858 +574 (1.5%) 0.11% $1,558,992 2026-10-21
Q2 2026 Reduced 37,284 -83 (-0.2%) 0.1% $1,577,486 2026-07-29
Q1 2026 Reduced 37,367 -3 (0.0%) 0.1% $1,469,270 2026-04-28
Q4 2025 Reduced 37,370 -130 (-0.3%) 0.08% $1,266,843 2026-01-23
Q3 2025 Reduced 37,500 -6 (0.0%) 0.08% $1,209,750 2025-10-28
Q2 2025 Reduced 37,506 -661 (-1.7%) 0.08% $1,116,929 2025-07-23
Q1 2025 Reduced 38,167 -176 (-0.5%) 0.08% $1,045,394 2025-04-17
Q4 2024 Reduced 38,343 -258 (-0.7%) 0.07% $1,028,743 2025-02-07
Q3 2024 Added 38,601 +75 (0.2%) 0.07% $975,061 2024-11-14
Q2 2024 Reduced 38,526 -363 (-0.9%) 0.06% $836,785 2024-07-30
Q1 2024 Reduced 38,889 -3,343 (-7.9%) 0.06% $854,780 2024-04-24
Q4 2023 Reduced 42,232 -4,609 (-9.8%) 0.08% $961,201 2024-02-09
Q3 2023 Reduced 46,841 -5,230 (-10.0%) 0.1% $997,714 2023-10-26
Q2 2023 Reduced 52,071 -2,488 (-4.6%) 0.16% $1,150,769 2023-07-24
Q1 2023 Added 54,559 +301 (0.6%) 0.18% $1,263,587 2023-05-02
Q4 2022 Added 54,258 +5,721 (11.8%) 0.18% $1,217,007 2023-02-10
Q3 2022 Added 48,537 +103 (0.2%) 0.17% $1,013,000 2022-11-08
Q2 2022 Reduced 48,434 -1,215 (-2.4%) 0.19% $1,217,000 2022-07-26
Q1 2022 Reduced 49,649 -575 (-1.1%) 0.2% $1,484,000 2022-04-29
Q4 2021 Added 50,224 +513 (1.0%) 0.21% $1,653,000 2022-01-27
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Institutional context

Who else reported the position

175 managers reported ISHARES TR US TELECOMMUNICATIO for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 3,682,125 +845,712 < 0.01% $82,590,063 39 qtrs
Citigroup Inc Added 2,211,683 +811,575 0.04% $49,608,050 39 qtrs
PGIM Custom Harvest LLC New 1,009,341 +1,009,341 1.02% $22,639,519 1 qtr
Richard C Young & CO LTD New 682,803 +682,803 2.04% $15,315,271 1 qtr
Bank of America Corporation Added 577,862 +52,353 < 0.01% $12,961,442 39 qtrs
Chevy Chase Trust Holdings LLC New 559,279 +559,279 0.05% $12,544,628 1 qtr
ROYAL BANK OF CANADA Added 529,432 +477,116 < 0.01% $11,875,000 39 qtrs
WELLS FARGO & COMPANY MN Reduced 502,225 -213,539 < 0.01% $11,264,911 39 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 500,000 +400,000 0.02% $11,215,000 3 qtrs
RAYMOND JAMES & ASSOCIATES Added 423,392 +366,564 < 0.01% $9,496,666 15 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 10, 2023
Filing type
13F-HR
Position type
Com

Voting authority reported

Sole
54,058
Shared
200
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.