Reported 1,274,111 shares, down 116,064 (8.3%) from the prior quarter.
Reported value -7.7%; share count -8.3% 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
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 This report | 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 31, 2024
- Filing type
- 13F-HR
- Position type
- U.S. TECH ETF
Voting authority reported
- Sole
- 1,274,111
- 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.