Form 13-F position report

ISHARES TR

Reported by Buttonwood Financial Group LLC

ETF profile Manager portfolio Source filing
MBB CUSIP 464288588 Manager CIK 0001847661
Latest reported change

Reported 30,211 shares, up 269 (0.9%) from the prior quarter.

Reported value 10.5%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value 2.07% This manager · Q4 2023
Shares 30,211 Quarter-end amount reported
Reported value $2,842,360 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2023

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 2026 Reduced 0 -21,049 (-100.0%) 0 $0 2026-10-16
Q2 2026 Added 21,049 +1,194 (6.0%) 1.14% $1,989,532 2026-07-30
Q1 2026 Reduced 19,855 -163 (-0.8%) 1.16% $1,885,238 2026-04-15
Q4 2025 Reduced 20,018 -7,913 (-28.3%) 1.02% $1,917,822 2026-01-13
Q3 2025 Added 27,931 +1,039 (3.9%) 1.15% $2,656,338 2025-11-05
Q2 2025 Added 26,892 +202 (0.8%) 1.27% $2,495,098 2025-07-14
Q1 2025 Reduced 26,690 -26,639 (-50.0%) 1.44% $2,454,311 2025-04-14
Q4 2024 Added 53,329 +3,198 (6.4%) 2.71% $4,887,465 2025-01-31
Q3 2024 Reduced 50,131 -522 (-1.0%) 2.88% $4,803,007 2024-10-15
Q2 2024 Added 50,653 +3,157 (6.6%) 2.63% $4,601,978 2024-07-10
Q1 2024 Added 47,496 +17,285 (57.2%) 2.6% $4,389,673 2024-04-11
Q4 2023 Added 30,211 +269 (0.9%) 2.07% $2,842,360 2024-01-08
Q3 2023 Added 29,942 +389 (1.3%) 1.88% $2,572,749 2023-10-31
Q2 2023 Added 29,553 +3,459 (13.3%) 2.38% $2,750,139 2023-07-26
Q1 2023 Added 26,094 +18,990 (267.3%) 2.47% $2,472,106 2023-05-08
Q4 2022 New 7,104 +7,104 (0.0%) 0.6% $658,987 2023-01-23
Institutional context

Who else reported the position

934 managers reported ISHARES TR for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Park Avenue Institutional Advisers LLC Added 152,000 +20,900 51.07% $14,300,160,000 6 qtrs
Bank of America Corporation Added 75,324,690 +9,398,204 0.71% $7,086,546,911 43 qtrs
JPMorgan Chase & Co Added 30,221,859 +2,936,007 0.27% $2,843,272,272 43 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 21,347,964 -814,274 0.83% $2,008,416,499 43 qtrs
LPL Financial LLC Added 17,206,154 +632,336 0.98% $1,618,754,947 43 qtrs
AMERIPRISE FINANCIAL INC Added 13,658,093 +343,504 0.38% $1,285,675,342 43 qtrs
MORGAN STANLEY Reduced 7,063,172 -773,359 0.06% $664,503,247 43 qtrs
Charles Schwab Investment Advisory Inc Added 5,460,902 +1,102,208 0.74% $513,761,653 25 qtrs
TIAA TRUST NATIONAL ASSOCIATION Reduced 4,167,402 -48,849 1.31% $392,527,594 2 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 3,537,056 -79,135 0.07% $332,766,171 43 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 08, 2024
Filing type
13F-HR
Position type
MBS ETF

Voting authority reported

Sole
0
Shared
0
None
30,211

“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.