Reported 425,828 shares, up 19,509 (4.8%) from the prior quarter.
Reported value 11.9%; share count 4.8% 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 | 55075000 |
| 2021-12-31 | 59785000 |
| 2022-03-31 | 60555000 |
| 2022-06-30 | 45504000 |
| 2022-09-30 | 42744000 |
| 2022-12-31 | 57995036 |
| 2023-03-31 | 50713484 |
| 2023-06-30 | 69758073 |
| 2023-09-30 | 23287433 |
| 2023-12-31 | 18903318 |
| 2024-03-31 | 17792468 |
| 2024-06-30 | 16139793 |
| 2024-09-30 | 28882803 |
| 2024-12-31 | 55514318 |
| 2025-03-31 | 65889795 |
| 2025-06-30 | 78136285 |
| 2025-09-30 | 74179800 |
| 2025-12-31 | 72967290 |
| 2026-03-31 | 66709667 |
| 2026-06-30 | 74660687 |
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 | 425,828 | +19,509 (4.8%) | < 0.01% | $74,660,687 | 2026-08-13 | |
| Q1 2026 | Reduced | 406,319 | -478 (-0.1%) | < 0.01% | $66,709,667 | 2026-05-15 | |
| Q4 2025 | Reduced | 406,797 | -12,581 (-3.0%) | < 0.01% | $72,967,290 | 2026-02-13 | |
| Q3 2025 | Reduced | 419,378 | -42,584 (-9.2%) | < 0.01% | $74,179,800 | 2025-11-14 | |
| Q2 2025 | Reduced | 461,962 | -8,309 (-1.8%) | < 0.01% | $78,136,285 | 2025-08-15 | |
| Q1 2025 | Added | 470,271 | +85,023 (22.1%) | < 0.01% | $65,889,795 | 2025-05-15 | |
| Q4 2024 | Added | 385,248 | +160,585 (71.5%) | < 0.01% | $55,514,318 | 2025-02-14 | |
| Q3 2024 | Added | 224,663 | +86,634 (62.8%) | < 0.01% | $28,882,803 | 2024-11-14 | |
| Q2 2024 | Reduced | 138,029 | -15,341 (-10.0%) | < 0.01% | $16,139,793 | 2024-08-14 | |
| Q1 2024 | Reduced | 153,370 | -20,805 (-11.9%) | < 0.01% | $17,792,468 | 2024-05-15 | |
| Q4 2023 | Reduced | 174,175 | -81,646 (-31.9%) | < 0.01% | $18,903,318 | 2024-02-13 | |
| Q3 2023 | Reduced | 255,821 | -512,863 (-66.7%) | < 0.01% | $23,287,433 | 2023-11-15 | |
| Q2 2023 | Added | 768,684 | +215,285 (38.9%) | < 0.01% | $69,758,073 | 2023-08-14 | |
| Q1 2023 | Reduced | 553,399 | -49,899 (-8.3%) | < 0.01% | $50,713,484 | 2023-05-15 | |
| Q4 2022 | Added | 603,298 | +102,727 (20.5%) | < 0.01% | $57,995,036 | 2023-02-14 | |
| Q3 2022 | Reduced | 500,571 | -41,329 (-7.6%) | < 0.01% | $42,744,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 541,900 | -64,385 (-10.6%) | < 0.01% | $45,504,000 | 2022-08-15 | |
| Q1 2022 | Added | 606,285 | +63,768 (11.8%) | < 0.01% | $60,555,000 | 2022-05-13 | |
| Q4 2021 | Added | 542,517 | +14,975 (2.8%) | < 0.01% | $59,785,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 527,542 | -29,404 (-5.3%) | < 0.01% | $55,075,000 | 2021-11-15 | |
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Who else reported the position
207 managers reported ISHARES TR US BROKER-DEALERS & for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fisher Asset Management LLC | Reduced | 594,695 | -19,752 | 0.03% | $104,267,978 | 23 qtrs |
| MEITAV DASH INVESTMENTS LTD | New | 439,719 | +439,719 | 0.52% | $77,095,932 | 1 qtr |
| MORGAN STANLEY This report | Added | 425,828 | +19,509 | < 0.01% | $74,660,687 | 53 qtrs |
| MML INVESTORS SERVICES LLC | Added | 274,228 | +71,683 | 0.1% | $48,080,405 | 23 qtrs |
| Phoenix Holdings Ltd | New | 273,000 | +273,000 | 0.33% | $47,865,090 | 1 qtr |
| TWO SIGMA INVESTMENTS LP | Reduced | 247,200 | -44,900 | 0.03% | $43,341,576 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Added | 238,156 | +7,943 | < 0.01% | $41,755,892 | 53 qtrs |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | New | 130,297 | +130,297 | 0.94% | $22,844,973 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Added | 127,703 | +21,949 | 0.03% | $22,403,181 | 26 qtrs |
| Bank of America Corporation | Reduced | 124,159 | -42,632 | < 0.01% | $21,768,858 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- US BR DEL SE ETF
Voting authority reported
- Sole
- 1,796
- Shared
- 0
- None
- 424,032
“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.