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 38,601 shares, up 75 (0.2%) from the prior quarter.

Reported value 16.5%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 0.07% This manager · Q3 2024
Shares 38,601 Quarter-end amount reported
Reported value $975,061 Fair value at quarter end
Consecutive quarters held 46 Through Q3 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

125 managers reported ISHARES TR US TELECOMMUNICATIO for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 1,682,131 -28,914 < 0.01% $42,490,648 46 qtrs
Citigroup Inc Added 1,170,676 +1,112,371 0.02% $29,571,276 46 qtrs
Barclays PLC Unchanged 500,000 0 < 0.01% $12,630,000 4 qtrs
Raymond James Financial Services Advisors Inc Added 409,837 +83,401 0.01% $10,352,495 37 qtrs
Orion Portfolio Solutions LLC Reduced 389,178 -6,136 0.1% $9,830,640 20 qtrs
Brinker Capital Investments LLC Reduced 389,178 -6,136 0.1% $9,830,640 7 qtrs
Bank of America Corporation Reduced 386,203 -14,372 < 0.01% $9,755,477 46 qtrs
Strengthening Families & Communities LLC Added 283,668 +14,507 1.84% $7,165,442 2 qtrs
WELLS FARGO & COMPANY MN Reduced 221,303 -31,844 < 0.01% $5,590,122 46 qtrs
Three Seasons Wealth LLC New 218,367 +218,367 2.9% $5,515,950 1 qtr
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
Com

Voting authority reported

Sole
38,401
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.