Reported 130,639 shares, down 33,023 (20.2%) from the prior quarter.
Reported value -29.0%; share count -20.2% 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
442 managers reported ISHARES BARCLAYS 10-20 YR TREA for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 13,005,190 | -3,136,385 | 0.14% | $1,280,621,092 | 42 qtrs |
| Forum Financial Management LP | Added | 6,457,236 | +465,570 | 14.06% | $635,844,012 | 4 qtrs |
| Richard Bernstein Advisors LLC | Reduced | 5,453,575 | -1,858,416 | 11.98% | $537,013,537 | 12 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 4,976,082 | -603,622 | 0.17% | $530,566,171 | 33 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 3,699,003 | -5,089,828 | 0.17% | $364,240,798 | 42 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 3,218,080 | +1,357,503 | 0.53% | $316,884,364 | 16 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,016,504 | +1,450,247 | 0.06% | $198,565,110 | 42 qtrs |
| MORGAN STANLEY | Reduced | 1,575,066 | -485,911 | 0.02% | $155,096,930 | 42 qtrs |
| Congress Wealth Management LLC DE | Added | 1,083,154 | +12,162 | 2.2% | $106,658,279 | 4 qtrs |
| ITAU UNIBANCO HOLDING S A | Added | 1,033,303 | +991,277 | 4.49% | $101,749,346 | 18 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- December 06, 2023
- Filing type
- 13F-HR
- Position type
- 10-20 YR TRS ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 130,639
“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.