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 54,559 shares, up 301 (0.6%) from the prior quarter.

Reported value 3.8%; share count 0.6% vs. the prior quarter.

Added
% of reported 13F value 0.18% This manager · Q1 2023
Shares 54,559 Quarter-end amount reported
Reported value $1,263,587 Fair value at quarter end
Consecutive quarters held 40 Through Q1 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.

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

168 managers reported ISHARES TR US TELECOMMUNICATIO for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Citigroup Inc Added 3,155,887 +944,204 0.05% $73,090,343 40 qtrs
MORGAN STANLEY Reduced 2,044,151 -1,637,974 < 0.01% $47,342,539 40 qtrs
PGIM Custom Harvest LLC Reduced 918,428 -90,913 0.88% $21,270,792 2 qtrs
Bank of America Corporation Reduced 447,898 -129,964 < 0.01% $10,373,328 40 qtrs
WELLS FARGO & COMPANY MN Reduced 444,315 -57,910 < 0.01% $10,290,362 40 qtrs
Brinker Capital Investments LLC New 358,910 +358,910 0.1% $8,312,351 1 qtr
Orion Portfolio Solutions LLC Reduced 358,910 -47,297 0.1% $8,312,351 14 qtrs
Dakota Wealth Management New 352,976 +352,976 0.55% $8,174,933 1 qtr
Raymond James Financial Services Advisors Inc Reduced 275,491 -116,128 0.01% $6,380,369 31 qtrs
JPMorgan Chase & Co Reduced 250,686 -4,018 < 0.01% $5,806,000 30 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 02, 2023
Filing type
13F-HR
Position type
Com

Voting authority reported

Sole
54,359
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.