Reported 202,400 shares, up 5,500 (2.8%) from the prior quarter.
Reported value 24.1%; share count 2.8% 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 |
|---|---|
| 2023-06-30 | 269709 |
| 2023-09-30 | 0 |
| 2024-03-31 | 1252908 |
| 2024-06-30 | 4408261 |
| 2024-09-30 | 4191056 |
| 2024-12-31 | 3948340 |
| 2025-03-31 | 27587659 |
| 2025-06-30 | 34233936 |
| 2025-09-30 | 44060808 |
| 2025-12-31 | 22403313 |
| 2026-03-31 | 47956978 |
| 2026-06-30 | 43341576 |
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 | Reduced | 247,200 | -44,900 (-15.4%) | 0.03% | $43,341,576 | 2026-08-14 | |
| Q1 2026 | Added | 292,100 | +167,200 (133.9%) | 0.04% | $47,956,978 | 2026-05-15 | |
| Q4 2025 | Reduced | 124,900 | -124,200 (-49.9%) | 0.03% | $22,403,313 | 2026-02-17 | |
| Q3 2025 | Added | 249,100 | +46,700 (23.1%) | 0.07% | $44,060,808 | 2025-11-14 | |
| Q2 2025 | Added | 202,400 | +5,500 (2.8%) | 0.06% | $34,233,936 | 2025-08-14 | |
| Q1 2025 | Added | 196,900 | +169,500 (618.6%) | 0.06% | $27,587,659 | 2025-05-15 | |
| Q4 2024 | Reduced | 27,400 | -5,200 (-16.0%) | < 0.01% | $3,948,340 | 2025-02-14 | |
| Q3 2024 | Reduced | 32,600 | -5,100 (-13.5%) | < 0.01% | $4,191,056 | 2024-11-14 | |
| Q2 2024 | Added | 37,700 | +26,900 (249.1%) | 0.01% | $4,408,261 | 2024-08-14 | |
| Q1 2024 | New | 10,800 | +10,800 (0.0%) | < 0.01% | $1,252,908 | 2024-05-15 | |
| Q3 2023 | Reduced | 0 | -2,972 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 2,972 | +2,972 (0.0%) | < 0.01% | $269,709 | 2023-08-14 |
Who else reported the position
215 managers reported ISHARES TR US BROKER-DEALERS & for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fisher Asset Management LLC | Reduced | 684,053 | -26,147 | 0.05% | $115,701,027 | 19 qtrs |
| Harel Insurance Investments & Financial Services Ltd | Unchanged | 640,000 | 0 | 1.24% | $108,250,000 | 2 qtrs |
| MORGAN STANLEY | Reduced | 461,962 | -8,309 | < 0.01% | $78,136,285 | 49 qtrs |
| LPL Financial LLC | Added | 374,163 | +263,082 | 0.02% | $63,285,873 | 49 qtrs |
| Bank of America Corporation | Added | 312,309 | +134,383 | < 0.01% | $52,823,923 | 49 qtrs |
| MML INVESTORS SERVICES LLC | Added | 204,235 | +54,923 | 0.1% | $34,544,000 | 19 qtrs |
| TWO SIGMA INVESTMENTS LP This report | Added | 202,400 | +5,500 | 0.06% | $34,233,936 | 6 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 209,877 | +117,582 | 0.06% | $32,362,305 | 22 qtrs |
| SPC Financial Inc | Reduced | 168,858 | -856 | 2.39% | $28,560,608 | 17 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 158,936 | -6,585 | < 0.01% | $26,882,474 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- US BR DEL SE ETF
Voting authority reported
- Sole
- 202,400
- 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.