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 38,889 shares, down 3,343 (7.9%) from the prior quarter.

Reported value -11.1%; share count -7.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.06% This manager · Q1 2024
Shares 38,889 Quarter-end amount reported
Reported value $854,780 Fair value at quarter end
Consecutive quarters held 44 Through Q1 2024

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

135 managers reported ISHARES TR US TELECOMMUNICATIO for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 1,739,097 -550,195 < 0.01% $38,225,366 44 qtrs
Citigroup Inc Added 731,783 +539,419 0.01% $16,085,880 44 qtrs
Dakota Wealth Management Added 558,973 +69,402 0.31% $12,286,233 5 qtrs
Barclays PLC Added 500,000 +300,000 < 0.01% $10,990,000 2 qtrs
Bank of America Corporation Reduced 424,745 -453,777 < 0.01% $9,335,894 44 qtrs
Brinker Capital Investments LLC Added 408,858 +72,536 0.1% $8,986,710 5 qtrs
Orion Portfolio Solutions LLC Added 408,858 +72,536 0.1% $8,986,710 18 qtrs
Raymond James Financial Services Advisors Inc Reduced 305,729 -36,547 < 0.01% $6,719,914 35 qtrs
The Goldman Sachs Group Inc Added 304,384 +249,171 < 0.01% $6,690,360 44 qtrs
WELLS FARGO & COMPANY MN Reduced 254,940 -15,759 < 0.01% $5,603,586 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 24, 2024
Filing type
13F-HR
Position type
Com

Voting authority reported

Sole
38,689
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.