First reported at 95,400 shares this 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 |
|---|---|
| 2022-09-30 | 8700000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
Who else reported the position
459 managers reported ISHARES for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 3,550,204 | +202,324 | 0.04% | $323,743,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 1,551,900 | -249,171 | 0.02% | $141,518,000 | 38 qtrs |
| JPMorgan Chase & Co | Reduced | 998,028 | -327,157 | 0.01% | $91,011,000 | 37 qtrs |
| Migdal Insurance & Financial Holdings Ltd | Reduced | 799,543 | -560,000 | 1.65% | $72,910,000 | 26 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 756,531 | +1,563 | 0.03% | $68,973,000 | 30 qtrs |
| LPL Financial LLC | Added | 725,121 | +862 | 0.06% | $66,124,000 | 38 qtrs |
| Richard Bernstein Advisors LLC | Added | 622,821 | +17,585 | 1.42% | $56,794,000 | 2 qtrs |
| UBS Group AG | Added | 491,632 | +30,310 | 0.02% | $44,832,000 | 32 qtrs |
| WELLS FARGO & COMPANY MN | Added | 394,109 | +29,677 | 0.01% | $35,939,000 | 38 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 290,436 | -1,372 | 0.02% | $26,485,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- US AER DEF ETF
Voting authority reported
- Sole
- 95,400
- Shared
- 0
- None
- 0
“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.