Reported 913,398 shares, down 154,884 (14.5%) from the prior quarter.
Reported value -13.9%; share count -14.5% 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
1127 managers reported ISHARES DJ US TECH ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 10,735,715 | -1,077,805 | 0.53% | $1,627,749,177 | 46 qtrs |
| MORGAN STANLEY | Added | 5,857,254 | +52,134 | 0.06% | $888,077,148 | 46 qtrs |
| PGIM Custom Harvest LLC | Reduced | 4,520,492 | -82,976 | 13.87% | $685,397,027 | 8 qtrs |
| Bank of America Corporation | Reduced | 4,271,100 | -118,725 | 0.05% | $647,584,220 | 46 qtrs |
| LPL Financial LLC | Added | 4,133,439 | +116,614 | 0.28% | $626,711,854 | 46 qtrs |
| JPMorgan Chase & Co | Reduced | 3,106,276 | -205,520 | 0.04% | $470,973,705 | 46 qtrs |
| UBS Group AG | Reduced | 1,969,553 | -145,640 | 0.07% | $298,623,625 | 40 qtrs |
| BlackRock Inc | New | 1,426,653 | +1,426,653 | < 0.01% | $216,309,097 | 1 qtr |
| Envestnet Portfolio Solutions Inc | Reduced | 1,274,111 | -116,064 | 0.63% | $193,180,686 | 5 qtrs |
| ROYAL BANK OF CANADA | Added | 1,249,601 | +162,062 | 0.04% | $189,465,000 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 03, 2024
- 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.