Reported 1,410,219 shares, up 1,108 (0.1%) from the prior quarter.
Reported value 17.4%; share count 0.1% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 74946000 |
| 2023-03-31 | 130780000 |
| 2023-06-30 | 153531000 |
| 2023-09-30 | 71208000 |
| 2023-12-31 | 117741000 |
| 2024-03-31 | 142441000 |
| 2024-06-30 | 160776000 |
| 2024-09-30 | 138489000 |
| 2024-12-31 | 148638000 |
| 2025-03-31 | 135708000 |
| 2025-06-30 | 150242000 |
| 2025-09-30 | 44001000 |
| 2025-12-31 | 33668000 |
| 2026-03-31 | 0 |
| 2026-06-30 | 24922000 |
| 2026-09-30 | 25531000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 96,381 | -2,426 (-2.5%) | 0.16% | $25,531,000 | 2026-10-26 | |
| Q2 2026 | New | 98,807 | +98,807 (0.0%) | 0.16% | $24,922,000 | 2026-07-20 | |
| Q1 2026 | Reduced | 0 | -168,610 (-100.0%) | 0 | $0 | 2026-04-07 | |
| Q4 2025 | Reduced | 168,610 | -56,043 (-24.9%) | 0.29% | $33,668,000 | 2026-01-05 | |
| Q3 2025 | Reduced | 224,653 | -642,442 (-74.1%) | 0.34% | $44,001,000 | 2025-10-23 | |
| Q2 2025 | Reduced | 867,095 | -99,214 (-10.3%) | 1.38% | $150,242,000 | 2025-07-14 | |
| Q1 2025 | Added | 966,309 | +34,529 (3.7%) | 1.67% | $135,708,000 | 2025-04-14 | |
| Q4 2024 | Added | 931,780 | +18,382 (2.0%) | 1.53% | $148,638,000 | 2025-01-14 | |
| Q3 2024 | Reduced | 913,398 | -154,884 (-14.5%) | 1.56% | $138,489,000 | 2024-10-03 | |
| Q2 2024 | Added | 1,068,282 | +13,629 (1.3%) | 1.96% | $160,776,000 | 2024-07-09 | |
| Q1 2024 | Added | 1,054,653 | +95,459 (10.0%) | 1.84% | $142,441,000 | 2024-04-10 | |
| Q4 2023 | Added | 959,194 | +280,500 (41.3%) | 1.63% | $117,741,000 | 2024-01-10 | |
| Q3 2023 | Reduced | 678,694 | -731,525 (-51.9%) | 1.1% | $71,208,000 | 2023-10-26 | |
| Q2 2023 | Added | 1,410,219 | +1,108 (0.1%) | 2.43% | $153,531,000 | 2023-07-14 | |
| Q1 2023 | Added | 1,409,111 | +402,985 (40.1%) | 2.25% | $130,780,000 | 2023-04-18 | |
| Q4 2022 | New | 1,006,126 | +1,006,126 (0.0%) | 1.33% | $74,946,000 | 2023-01-24 |
Who else reported the position
865 managers reported ISHARES DJ US TECH ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 15,266,196 | +144,717 | 0.74% | $1,662,030,807 | 41 qtrs |
| MORGAN STANLEY | Added | 6,271,302 | +87,115 | 0.07% | $682,756,798 | 41 qtrs |
| Bank of America Corporation | Added | 4,697,570 | +258,892 | 0.05% | $511,424,424 | 41 qtrs |
| PGIM Custom Harvest LLC | Reduced | 4,230,259 | -32,272 | 17.37% | $460,548,255 | 3 qtrs |
| LPL Financial LLC | Reduced | 3,984,167 | -85,416 | 0.31% | $433,756,184 | 41 qtrs |
| BlackRock Inc | Added | 2,591,843 | +4,733 | < 0.01% | $282,173,942 | 27 qtrs |
| JPMorgan Chase & Co | Added | 2,360,323 | +338,649 | 0.03% | $256,968,301 | 41 qtrs |
| UBS Group AG | Added | 2,063,838 | +189,281 | 0.08% | $224,690,044 | 35 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 1,866,187 | -131,942 | 0.36% | $203,144,573 | 14 qtrs |
| CWM LLC | Added | 1,665,909 | +9,652 | 1.12% | $181,368,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 14, 2023
- Filing type
- 13F-HR
- Position type
- U.S. TECH ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.