Form 13-F position report

* ISHARES TR

Reported by Diversified LLC

ETF profile Manager portfolio Source filing
IYG CUSIP 464287770 Manager CIK 0001841991
Latest reported change

Reported 15,986 shares, down 1,877 (10.5%) from the prior quarter.

Reported value -0.2%; share count -10.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.99% This manager · Q4 2022
Shares 15,986 Quarter-end amount reported
Reported value $2,518,132 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 32,760 -1,156 (-3.4%) 0.26% $2,326,624 2024-11-13
Q2 2024 Reduced 33,916 -152 (-0.4%) 0.26% $2,211,693 2024-07-24
Q1 2024 Reduced 34,068* -1,812 (-5.1%) 0.31% $2,258,723 2024-05-02
Q4 2023 Reduced 11,960 -100 (-0.8%) 0.46% $2,143,377 2024-02-01
Q3 2023 Reduced 12,060 -1,444 (-10.7%) 0.48% $1,865,023 2023-11-02
Q2 2023 Reduced 13,504 -1,301 (-8.8%) 0.54% $2,133,550 2023-07-26
Q1 2023 Reduced 14,805 -1,181 (-7.4%) 0.8% $2,234,913 2023-04-24
Q4 2022 Reduced 15,986 -1,877 (-10.5%) 0.99% $2,518,132 2023-02-13
Q3 2022 Reduced 17,863 -4,107 (-18.7%) 1.27% $2,523,000 2022-10-25
Q2 2022 Reduced 21,970 -4,172 (-16.0%) 1.35% $3,256,000 2022-07-19
Q1 2022 Reduced 26,142 -1,680 (-6.0%) 1.92% $4,714,000 2022-04-14
Q4 2021 Added 27,822 +572 (2.1%) 2.27% $5,372,000 2022-01-31
Q3 2021 Reduced 27,250 -140 (-0.5%) 2.73% $5,128,000 2021-11-04
Q2 2021 Reduced 27,390 -5,662 (-17.1%) 2.83% $5,073,000 2021-07-16
Q1 2021 Added 33,052 +5,422 (19.6%) 4.36% $5,661,000 2021-05-05
Q4 2020 New 27,630 +27,630 (0.0%) 2.87% $3,371,000 2021-01-26
Institutional context

Who else reported the position

251 managers reported * ISHARES TR for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 440,724 -15,518 < 0.01% $69,422,973 39 qtrs
The Goldman Sachs Group Inc Reduced 434,711 -279,118 0.02% $68,475,676 39 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 321,880 -15,133 0.03% $50,702,529 26 qtrs
Bank of America Corporation Reduced 314,929 -45,738 < 0.01% $49,607,684 39 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 242,505 -8,077 0.04% $38,200,396 31 qtrs
ROYAL BANK OF CANADA Reduced 172,792 -1,174 < 0.01% $27,219,000 39 qtrs
WELLS FARGO & COMPANY MN Reduced 132,828 -1,799 < 0.01% $20,923,119 39 qtrs
Cresset Asset Management LLC Added 124,317 +1,050 0.25% $19,605,734 17 qtrs
Janney Montgomery Scott LLC Reduced 113,707 -5,846 0.07% $17,911,000 38 qtrs
UBS Group AG Reduced 110,012 -2,896 < 0.01% $17,329,090 33 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
U.S. FIN SVC ETF

Voting authority reported

Sole
0
Shared
0
None
15,986

“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.