Reported 79,721 shares, down 30,793 (27.9%) from the prior quarter.
Reported value -28.6%; share count -27.9% 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 |
|---|---|
| 2021-09-30 | 9074000 |
| 2021-12-31 | 9885000 |
| 2022-03-31 | 9562000 |
| 2022-06-30 | 8373000 |
| 2022-09-30 | 9095000 |
| 2022-12-31 | 10644523 |
| 2023-03-31 | 10128033 |
| 2023-06-30 | 7234819 |
| 2023-09-30 | 1068958 |
| 2023-12-31 | 1384427 |
| 2024-03-31 | 1555617 |
| 2024-06-30 | 6477314 |
| 2024-09-30 | 20142186 |
| 2024-12-31 | 22380133 |
| 2025-03-31 | 14161923 |
| 2025-06-30 | 18348869 |
| 2025-09-30 | 18631701 |
| 2025-12-31 | 18846429 |
| 2026-03-31 | 6547809 |
| 2026-06-30 | 7027516 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 40,081 | +200 (0.5%) | < 0.01% | $7,027,516 | 2026-08-12 | |
| Q1 2026 | Reduced | 39,881 | -65,169 (-62.0%) | < 0.01% | $6,547,809 | 2026-05-12 | |
| Q4 2025 | Reduced | 105,050 | -268 (-0.3%) | 0.02% | $18,846,429 | 2026-02-13 | |
| Q3 2025 | Reduced | 105,318 | -3,140 (-2.9%) | 0.02% | $18,631,701 | 2025-11-12 | |
| Q2 2025 | Added | 108,458 | +7,402 (7.3%) | 0.02% | $18,348,869 | 2025-08-14 | |
| Q1 2025 | Reduced | 101,056 | -54,238 (-34.9%) | 0.02% | $14,161,923 | 2025-05-14 | |
| Q4 2024 | Reduced | 155,294 | -1,363 (-0.9%) | 0.02% | $22,380,133 | 2025-02-13 | |
| Q3 2024 | Added | 156,657 | +101,263 (182.8%) | 0.02% | $20,142,186 | 2024-11-14 | |
| Q2 2024 | Added | 55,394 | +41,985 (313.1%) | < 0.01% | $6,477,314 | 2024-08-13 | |
| Q1 2024 | Added | 13,409 | +653 (5.1%) | < 0.01% | $1,555,617 | 2024-05-14 | |
| Q4 2023 | Added | 12,756 | +1,014 (8.6%) | < 0.01% | $1,384,427 | 2024-02-12 | |
| Q3 2023 | Reduced | 11,742 | -67,979 (-85.3%) | < 0.01% | $1,068,958 | 2023-11-13 | |
| Q2 2023 | Reduced | 79,721 | -30,793 (-27.9%) | < 0.01% | $7,234,819 | 2023-08-14 | |
| Q1 2023 | Reduced | 110,514 | -209 (-0.2%) | 0.01% | $10,128,033 | 2023-05-12 | |
| Q4 2022 | Added | 110,723 | +4,219 (4.0%) | 0.02% | $10,644,523 | 2023-02-13 | |
| Q3 2022 | Added | 106,504 | +6,801 (6.8%) | 0.01% | $9,095,000 | 2022-11-14 | |
| Q2 2022 | Added | 99,703 | +3,978 (4.2%) | 0.01% | $8,373,000 | 2022-08-15 | |
| Q1 2022 | Added | 95,725 | +6,035 (6.7%) | 0.01% | $9,562,000 | 2022-05-13 | |
| Q4 2021 | Added | 89,690 | +2,782 (3.2%) | 0.01% | $9,885,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 86,908 | -1,001 (-1.1%) | 0.01% | $9,074,000 | 2021-11-15 | |
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Who else reported the position
124 managers reported ISHARES TR US BROKER-DEALERS & for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fisher Asset Management LLC | Added | 888,256 | +56,900 | 0.04% | $80,609,241 | 11 qtrs |
| MORGAN STANLEY | Added | 768,684 | +215,285 | < 0.01% | $69,758,073 | 41 qtrs |
| MEITAV DASH INVESTMENTS LTD | Reduced | 435,136 | -9,830 | 0.61% | $39,394,883 | 23 qtrs |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | Unchanged | 229,976 | 0 | 1.49% | $20,929,148 | 2 qtrs |
| Gradient Investments LLC | New | 219,024 | +219,024 | 0.51% | $19,876,434 | 1 qtr |
| SPC Financial Inc | Reduced | 185,550 | -27,182 | 1.82% | $16,838,663 | 9 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 104,253 | -189,580 | < 0.01% | $9,460,965 | 41 qtrs |
| Advisory Services Network LLC | Reduced | 86,270 | -2,878 | 0.21% | $7,829,023 | 19 qtrs |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | Unchanged | 83,208 | 0 | 1.56% | $7,572,410 | 2 qtrs |
| STIFEL FINANCIAL CORP This report | Reduced | 79,721 | -30,793 | < 0.01% | $7,234,819 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- US BR DEL SE ETF
Voting authority reported
- Sole
- 78,882
- Shared
- 0
- None
- 839
“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.