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 46,841 shares, down 5,230 (10.0%) from the prior quarter.

Reported value -13.3%; share count -10.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.1% This manager · Q3 2023
Shares 46,841 Quarter-end amount reported
Reported value $997,714 Fair value at quarter end
Consecutive quarters held 42 Through Q3 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
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Institutional context

Who else reported the position

137 managers reported ISHARES TR US TELECOMMUNICATIO for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 1,816,900 -207,582 < 0.01% $38,699,994 42 qtrs
Bank of America Corporation Added 812,803 +381,140 < 0.01% $17,312,699 42 qtrs
PGIM Custom Harvest LLC Reduced 487,450 -136,636 0.38% $10,382,685 4 qtrs
Dakota Wealth Management Added 401,785 +24,842 0.38% $8,558,016 3 qtrs
Brinker Capital Investments LLC Reduced 360,936 -6,272 0.09% $7,687,939 3 qtrs
Orion Portfolio Solutions LLC Reduced 360,936 -6,272 0.09% $7,687,939 16 qtrs
Raymond James Financial Services Advisors Inc Added 318,180 +38,087 0.01% $6,777,230 33 qtrs
Citigroup Inc Reduced 314,890 -462,250 < 0.01% $6,707,157 42 qtrs
WELLS FARGO & COMPANY MN Added 308,130 +22,832 < 0.01% $6,563,168 42 qtrs
Strengthening Families & Communities LLC Added 216,281 +7,163 1.99% $4,607,000 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 26, 2023
Filing type
13F-HR
Position type
Com

Voting authority reported

Sole
46,641
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.