Reported 0 shares, down 2,417 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 108000 |
| 2022-03-31 | 85000 |
| 2022-06-30 | 71000 |
| 2022-09-30 | 0 |
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 2022 | Reduced | 0 | -2,417 (-100.0%) | 0 | $0 | 2022-11-03 | |
| Q2 2022 | Added | 2,417 | +8 (0.3%) | 0.02% | $71,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 2,409 | -497 (-17.1%) | 0.02% | $85,000 | 2022-05-03 | |
| Q4 2021 | Added | 2,906 | +19 (0.7%) | 0.03% | $108,000 | 2022-02-02 | |
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Who else reported the position
36 managers reported ISHARES for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Equitable Holdings Inc | Unchanged | 125,310 | 0 | 0.06% | $3,111,000 | 12 qtrs |
| MORGAN STANLEY | Added | 84,409 | +2,198 | < 0.01% | $2,095,000 | 38 qtrs |
| JANE STREET GROUP LLC | Reduced | 63,843 | -43,918 | < 0.01% | $1,585,000 | 35 qtrs |
| Rathbones Group Plc | Reduced | 54,318 | -3,157 | 0.02% | $1,348,000 | 38 qtrs |
| Empirical Financial Services LLC d b a Empirical Wealth Management | Added | 31,727 | +3,560 | 0.04% | $788,000 | 38 qtrs |
| Lester Murray Antman dba SimplyRich | Unchanged | 21,514 | 0 | 0.24% | $534,000 | 20 qtrs |
| BANK OF MONTREAL | Added | 16,856 | +1,131 | < 0.01% | $531,000 | 6 qtrs |
| Eqis Capital Management Inc | Reduced | 16,096 | -413 | 0.05% | $399,584 | 38 qtrs |
| Schoolcraft Capital LLC | Reduced | 14,149 | -924 | 0.12% | $351,263 | 15 qtrs |
| Horizons Wealth Management | Added | 13,541 | +168 | 0.31% | $336,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 03, 2022
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.