Reported 204,966 shares, up 6,848 (3.5%) from the prior quarter.
Reported value 5.4%; share count 3.5% 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 |
|---|---|
| 2021-09-30 | 20755000 |
| 2021-12-31 | 23464000 |
| 2022-03-31 | 22167000 |
| 2022-06-30 | 20335000 |
| 2022-09-30 | 21019000 |
| 2022-12-31 | 60305000 |
| 2023-03-31 | 85146000 |
| 2023-06-30 | 98502000 |
| 2023-09-30 | 0 |
| 2023-12-31 | 81091000 |
| 2024-03-31 | 92145000 |
| 2024-06-30 | 102486000 |
| 2024-09-30 | 94550000 |
| 2024-12-31 | 96932000 |
| 2025-03-31 | 87191000 |
| 2025-06-30 | 109083000 |
| 2025-09-30 | 42180000 |
| 2025-12-31 | 40573000 |
| 2026-03-31 | 0 |
| 2026-06-30 | 51361000 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 203,626 | +203,626 (0.0%) | 0.1% | $51,361,000 | 2026-08-05 | |
| Q1 2026 | Reduced | 0 | -203,191 (-100.0%) | 0 | $0 | 2026-04-22 | |
| Q4 2025 | Reduced | 203,191 | -12,169 (-5.7%) | 0.09% | $40,573,000 | 2026-02-11 | |
| Q3 2025 | Reduced | 215,360 | -414,194 (-65.8%) | 0.1% | $42,180,000 | 2025-10-27 | |
| Q2 2025 | Added | 629,554 | +8,714 (1.4%) | 0.29% | $109,083,000 | 2025-07-17 | |
| Q1 2025 | Added | 620,840 | +13,192 (2.2%) | 0.25% | $87,191,000 | 2025-04-17 | |
| Q4 2024 | Reduced | 607,648 | -15,948 (-2.6%) | 0.27% | $96,932,000 | 2025-01-17 | |
| Q3 2024 | Reduced | 623,596 | -57,376 (-8.4%) | 0.26% | $94,550,000 | 2024-10-29 | |
| Q2 2024 | Reduced | 680,972 | -1,282 (-0.2%) | 0.31% | $102,486,000 | 2024-07-25 | |
| Q1 2024 | Added | 682,254 | +21,634 (3.3%) | 0.27% | $92,145,000 | 2024-05-01 | |
| Q4 2023 | New | 660,620 | +660,620 (0.0%) | 0.26% | $81,091,000 | 2024-02-08 | |
| Q3 2023 | Reduced | 0 | -904,767 (-100.0%) | 0 | $0 | 2023-11-08 | |
| Q2 2023 | Reduced | 904,767 | -12,653 (-1.4%) | 0.34% | $98,502,000 | 2023-07-26 | |
| Q1 2023 | Added | 917,420 | +107,845 (13.3%) | 0.35% | $85,146,000 | 2023-04-28 | |
| Q4 2022 | Added | 809,575 | +523,094 (182.6%) | 0.23% | $60,305,000 | 2023-02-01 | |
| Q3 2022 | Added | 286,481 | +33,604 (13.3%) | 0.09% | $21,019,000 | 2022-10-25 | |
| Q2 2022 | Added | 252,877 | +37,749 (17.5%) | 0.09% | $20,335,000 | 2022-08-03 | |
| Q1 2022 | Added | 215,128 | +10,774 (5.3%) | 0.09% | $22,167,000 | 2022-05-04 | |
| Q4 2021 | Reduced | 204,354 | -612 (-0.3%) | 0.09% | $23,464,000 | 2022-01-27 | |
| Q3 2021 | Added | 204,966 | +6,848 (3.5%) | 0.09% | $20,755,000 | 2021-10-29 | |
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Who else reported the position
627 managers reported ISHARES DJ US TECH ETF for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 4,929,666 | -83,263 | 0.07% | $499,178,000 | 34 qtrs |
| Bank of America Corporation | Added | 4,480,984 | +518,846 | 0.05% | $453,744,000 | 34 qtrs |
| UBS Group AG | Reduced | 1,999,440 | -19,128 | 0.06% | $202,464,000 | 28 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,633,792 | +359,373 | 0.04% | $165,438,000 | 34 qtrs |
| LPL Financial LLC | Added | 1,439,387 | +234,390 | 0.14% | $145,752,000 | 34 qtrs |
| ROYAL BANK OF CANADA | Added | 880,145 | +116,292 | 0.02% | $89,124,000 | 34 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 722,721 | +219,933 | 0.15% | $73,303,000 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 716,788 | -217,092 | 0.04% | $72,582,000 | 34 qtrs |
| BANK OF MONTREAL | Added | 661,622 | +51,645 | 0.03% | $70,767,000 | 34 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 680,423 | +386 | 0.06% | $68,900,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- October 29, 2021
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
Voting authority reported
- Sole
- 204,966
- Shared
- 0
- 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.