ISHARES DJ US TECH ETF
Reported by Signature Wealth Management Partners LLC
Reported 82,125 shares, down 865 (1.0%) from the prior quarter.
Reported value -23.2%; share count -1.0% 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 |
|---|---|
| 2021-12-31 | 9482000 |
| 2022-03-31 | 8551000 |
| 2022-06-30 | 6566000 |
| 2022-09-30 | 6113000 |
| 2022-12-31 | 6099362 |
| 2023-03-31 | 6797934 |
| 2023-06-30 | 7448486 |
| 2023-09-30 | 6752580 |
| 2023-12-31 | 7847495 |
| 2024-03-31 | 8704113 |
| 2024-06-30 | 9541967 |
| 2024-09-30 | 9550316 |
| 2024-12-31 | 10021848 |
| 2025-03-31 | 9065793 |
| 2025-06-30 | 11270800 |
| 2025-09-30 | 12179188 |
| 2025-12-31 | 12289243 |
| 2026-03-31 | 11253720 |
| 2026-06-30 | 15515422 |
| 2026-09-30 | 16067237 |
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 | 60,654 | -859 (-1.4%) | 6.86% | $16,067,237 | 2026-10-21 | |
| Q2 2026 | Reduced | 61,513 | -518 (-0.8%) | 7.23% | $15,515,422 | 2026-07-29 | |
| Q1 2026 | Added | 62,031 | +486 (0.8%) | 5.64% | $11,253,720 | 2026-04-21 | |
| Q4 2025 | Reduced | 61,545 | -638 (-1.0%) | 6.08% | $12,289,243 | 2026-02-02 | |
| Q3 2025 | Reduced | 62,183 | -2,865 (-4.4%) | 6.38% | $12,179,188 | 2025-10-23 | |
| Q2 2025 | Added | 65,048 | +496 (0.8%) | 6.44% | $11,270,800 | 2025-07-22 | |
| Q1 2025 | Added | 64,552 | +1,727 (2.7%) | 5.94% | $9,065,793 | 2025-05-08 | |
| Q4 2024 | Reduced | 62,825 | -163 (-0.3%) | 6.88% | $10,021,848 | 2025-01-23 | |
| Q3 2024 | Reduced | 62,988 | -414 (-0.7%) | 6.91% | $9,550,316 | 2024-10-25 | |
| Q2 2024 | Reduced | 63,402 | -1,044 (-1.6%) | 7.25% | $9,541,967 | 2024-07-15 | |
| Q1 2024 | Added | 64,446 | +517 (0.8%) | 7.08% | $8,704,113 | 2024-04-26 | |
| Q4 2023 | Reduced | 63,929 | -430 (-0.7%) | 6.87% | $7,847,495 | 2024-01-19 | |
| Q3 2023 | Reduced | 64,359 | -4,057 (-5.9%) | 6.6% | $6,752,580 | 2023-10-24 | |
| Q2 2023 | Reduced | 68,416 | -4,829 (-6.6%) | 6.9% | $7,448,486 | 2023-07-24 | |
| Q1 2023 | Reduced | 73,245 | -8,637 (-10.5%) | 6.31% | $6,797,934 | 2023-05-03 | |
| Q4 2022 | Reduced | 81,882 | -1,438 (-1.7%) | 6.01% | $6,099,362 | 2023-02-06 | |
| Q3 2022 | Added | 83,320 | +1,195 (1.5%) | 6.73% | $6,113,000 | 2022-11-01 | |
| Q2 2022 | Reduced | 82,125 | -865 (-1.0%) | 6.72% | $6,566,000 | 2022-07-22 | |
| Q1 2022 | Added | 82,990 | +408 (0.5%) | 7.29% | $8,551,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 82,582 | -463 (-0.6%) | 8.04% | $9,482,000 | 2022-01-19 | |
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Who else reported the position
706 managers reported ISHARES DJ US TECH ETF for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 4,818,341 | +162,803 | 0.05% | $385,227,000 | 37 qtrs |
| Bank of America Corporation | Reduced | 3,731,307 | -128,445 | 0.03% | $298,319,000 | 37 qtrs |
| BANK OF MONTREAL | Added | 2,745,571 | +2,610,670 | 0.11% | $229,284,000 | 37 qtrs |
| UBS Group AG | Reduced | 1,873,660 | -82,155 | 0.06% | $149,800,000 | 31 qtrs |
| LPL Financial LLC | Added | 1,583,272 | +80,569 | 0.12% | $126,583,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 1,175,357 | -118,682 | 0.03% | $93,970,000 | 17 qtrs |
| ROYAL BANK OF CANADA | Added | 1,084,569 | +37,457 | 0.03% | $86,711,000 | 37 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 976,158 | +134,806 | 0.04% | $78,044,000 | 37 qtrs |
| RiverFront Investment Group LLC | Added | 907,722 | +334,900 | 2.73% | $72,572,000 | 15 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 695,692 | +72,212 | 0.05% | $55,621,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 22, 2022
- Filing type
- 13F-HR
- Position type
- U.S. TECH ETF
Voting authority reported
- Sole
- 81,841
- 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.