Reported 0 shares, down 3,068 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 359000 |
| 2021-12-31 | 379000 |
| 2022-03-31 | 306000 |
| 2022-06-30 | 0 |
| 2024-09-30 | 105618000 |
| 2024-12-31 | 110296000 |
| 2025-03-31 | 6518000 |
| 2025-06-30 | 4710000 |
| 2025-09-30 | 4042000 |
| 2025-12-31 | 4516000 |
| 2026-03-31 | 4429000 |
| 2026-06-30 | 3990000 |
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 | 22,759 | -4,220 (-15.6%) | < 0.01% | $3,990,000 | 2026-08-05 | |
| Q1 2026 | Added | 26,979 | +1,804 (7.2%) | 0.01% | $4,429,000 | 2026-04-22 | |
| Q4 2025 | Added | 25,175 | +2,321 (10.2%) | 0.01% | $4,516,000 | 2026-02-11 | |
| Q3 2025 | Reduced | 22,854 | -4,993 (-17.9%) | < 0.01% | $4,042,000 | 2025-10-27 | |
| Q2 2025 | Reduced | 27,847 | -18,672 (-40.1%) | 0.01% | $4,710,000 | 2025-07-17 | |
| Q1 2025 | Reduced | 46,519 | -718,896 (-93.9%) | 0.02% | $6,518,000 | 2025-04-17 | |
| Q4 2024 | Reduced | 765,415 | -56,133 (-6.8%) | 0.31% | $110,296,000 | 2025-01-17 | |
| Q3 2024 | New | 821,548 | +821,548 (0.0%) | 0.29% | $105,618,000 | 2024-10-29 | |
| Q2 2022 | Reduced | 0 | -3,068 (-100.0%) | 0 | $0 | 2022-08-03 | |
| Q1 2022 | Reduced | 3,068 | -370 (-10.8%) | < 0.01% | $306,000 | 2022-05-04 | |
| Q4 2021 | Unchanged | 3,438 | 0 (0.0%) | < 0.01% | $379,000 | 2022-01-27 | |
| Q3 2021 | Added | 3,438 | +300 (9.6%) | < 0.01% | $359,000 | 2021-10-29 | |
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Who else reported the position
118 managers reported ISHARES TR US BROKER-DEALERS & for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 541,900 | -64,385 | < 0.01% | $45,504,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 258,468 | -38,461 | < 0.01% | $21,704,000 | 37 qtrs |
| SPC Financial Inc | Added | 219,681 | +1,412 | 2.28% | $18,447,000 | 5 qtrs |
| ROYAL BANK OF CANADA | Added | 116,843 | +3,659 | < 0.01% | $9,813,000 | 37 qtrs |
| Thrivent Financial for Lutherans | Added | 114,740 | +61,404 | 0.03% | $9,635,000 | 2 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 105,275 | -24,003 | 0.07% | $8,840,000 | 7 qtrs |
| Bank of America Corporation | Reduced | 102,540 | -68,292 | < 0.01% | $8,610,000 | 37 qtrs |
| STIFEL FINANCIAL CORP | Added | 99,703 | +3,978 | 0.01% | $8,373,000 | 7 qtrs |
| Advisory Services Network LLC | Added | 96,050 | +3,106 | 0.28% | $8,065,000 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 88,051 | -5,185 | < 0.01% | $7,394,000 | 28 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.