Reported 1,257,759 shares, up 393,079 (45.5%) from the prior quarter.
Reported value 70.2%; share count 45.5% 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 |
|---|---|
| 2023-09-30 | 90722224 |
| 2023-12-31 | 154389893 |
| 2024-03-31 | 183685449 |
| 2024-06-30 | 209221340 |
| 2024-09-30 | 193180686 |
| 2024-12-31 | 200194056 |
| 2025-03-31 | 130386091 |
| 2025-06-30 | 134070015 |
| 2025-09-30 | 14406564 |
| 2025-12-31 | 16539695 |
| 2026-03-31 | 5344965 |
| 2026-06-30 | 7278876 |
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 | Reduced | 28,858 | -604 (-2.1%) | 0.03% | $7,278,876 | 2026-07-20 | |
| Q1 2026 | Reduced | 29,462 | -53,369 (-64.4%) | 0.03% | $5,344,965 | 2026-04-29 | |
| Q4 2025 | Added | 82,831 | +9,276 (12.6%) | 0.06% | $16,539,695 | 2026-02-06 | |
| Q3 2025 | Reduced | 73,555 | -700,209 (-90.5%) | 0.05% | $14,406,564 | 2025-10-30 | |
| Q2 2025 | Reduced | 773,764 | -154,647 (-16.7%) | 0.49% | $134,070,015 | 2025-07-25 | |
| Q1 2025 | Reduced | 928,411 | -326,567 (-26.0%) | 0.5% | $130,386,091 | 2025-04-21 | |
| Q4 2024 | Reduced | 1,254,978 | -19,133 (-1.5%) | 0.65% | $200,194,056 | 2025-02-10 | |
| Q3 2024 | Reduced | 1,274,111 | -116,064 (-8.3%) | 0.63% | $193,180,686 | 2024-10-31 | |
| Q2 2024 | Added | 1,390,175 | +30,147 (2.2%) | 0.73% | $209,221,340 | 2024-07-16 | |
| Q1 2024 | Added | 1,360,028 | +102,269 (8.1%) | 0.69% | $183,685,449 | 2024-05-06 | |
| Q4 2023 | Added | 1,257,759 | +393,079 (45.5%) | 0.64% | $154,389,893 | 2024-02-07 | |
| Q3 2023 | New | 864,680 | +864,680 (0.0%) | 0.43% | $90,722,224 | 2023-11-13 |
Who else reported the position
986 managers reported ISHARES DJ US TECH ETF for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 10,523,831 | +2,928,731 | 0.53% | $1,291,800,277 | 43 qtrs |
| MORGAN STANLEY | Added | 6,225,786 | +531,466 | 0.07% | $764,215,358 | 43 qtrs |
| Bank of America Corporation | Added | 4,337,706 | +264,759 | 0.05% | $532,453,411 | 43 qtrs |
| PGIM Custom Harvest LLC | Reduced | 4,247,263 | -64,611 | 15.49% | $521,351,533 | 5 qtrs |
| LPL Financial LLC | Added | 3,409,733 | +728,703 | 0.25% | $418,544,709 | 43 qtrs |
| JPMorgan Chase & Co | Added | 2,785,245 | +1,225,385 | 0.03% | $341,888,576 | 43 qtrs |
| BlackRock Inc | Added | 2,187,676 | +922,350 | < 0.01% | $268,537,249 | 29 qtrs |
| UBS Group AG | Added | 2,129,589 | +160,092 | 0.08% | $261,407,050 | 37 qtrs |
| FIL Ltd | Added | 1,456,287 | +363,201 | 0.19% | $178,759,229 | 3 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,304,660 | +300,627 | 0.05% | $160,170,027 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 07, 2024
- Filing type
- 13F-HR
- Position type
- U.S. TECH ETF
Voting authority reported
- Sole
- 1,257,759
- 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.