Reported 0 shares, down 2,711 (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 |
|---|---|
| 2023-03-31 | 19777736 |
| 2023-06-30 | 18128840 |
| 2023-09-30 | 12864022 |
| 2023-12-31 | 289271 |
| 2024-03-31 | 238208 |
| 2024-06-30 | 278420 |
| 2024-09-30 | 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 2024 | Reduced | 0 | -2,711 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Added | 2,711 | +443 (19.5%) | 0.09% | $278,420 | 2024-07-24 | |
| Q1 2024 | Reduced | 2,268 | -404 (-15.1%) | 0.1% | $238,208 | 2024-04-17 | |
| Q4 2023 | Reduced | 2,672 | -127,967 (-98.0%) | 0.12% | $289,271 | 2024-01-12 | |
| Q3 2023 | Reduced | 130,639 | -33,023 (-20.2%) | 6.56% | $12,864,022 | 2023-12-06 | |
| Q2 2023 | Reduced | 163,662 | -9,009 (-5.2%) | 8.49% | $18,128,840 | 2023-07-27 | |
| Q1 2023 | New | 172,671 | +172,671 (0.0%) | 10.14% | $19,777,736 | 2023-05-15 | |
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Who else reported the position
520 managers reported ISHARES BARCLAYS 10-20 YR TREA for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 9,786,466 | -1,166,444 | 0.09% | $1,069,954,288 | 46 qtrs |
| Forum Financial Management LP | Added | 7,137,470 | +217,762 | 12.98% | $780,339,548 | 8 qtrs |
| WELLS FARGO & COMPANY MN | Added | 3,857,654 | +128,426 | 0.1% | $421,757,368 | 46 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 3,445,622 | -1,455,758 | 0.12% | $376,709,813 | 46 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 2,971,365 | -220,491 | 0.08% | $324,733,510 | 37 qtrs |
| JPMorgan Chase & Co | Added | 2,149,520 | +870,858 | 0.02% | $235,007,095 | 25 qtrs |
| MORGAN STANLEY | Added | 1,944,547 | +169,278 | 0.02% | $212,597,444 | 46 qtrs |
| Richard Bernstein Advisors LLC | Reduced | 1,918,107 | -1,202,837 | 4.5% | $209,706,656 | 16 qtrs |
| LPL Financial LLC | Added | 1,820,759 | +103,828 | 0.09% | $199,063,659 | 46 qtrs |
| ASSETMARK INC | Added | 1,534,544 | +660,882 | 0.48% | $167,771,732 | 24 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- 10-20 YR TRS 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.