Reported 25,175 shares, up 2,321 (10.2%) from the prior quarter.
Reported value 11.7%; share count 10.2% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
215 managers reported ISHARES TR US BROKER-DEALERS & for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd | Added | 1,178,736 | +538,736 | 1.83% | $211,430,000 | 4 qtrs |
| Fisher Asset Management LLC | Reduced | 635,487 | -22,030 | 0.04% | $113,987,383 | 21 qtrs |
| LPL Financial LLC | Added | 446,882 | +17,702 | 0.02% | $80,157,282 | 51 qtrs |
| MORGAN STANLEY | Reduced | 406,797 | -12,581 | < 0.01% | $72,967,290 | 51 qtrs |
| WELLS FARGO & COMPANY MN | Added | 275,560 | +62,297 | < 0.01% | $49,427,325 | 51 qtrs |
| MML INVESTORS SERVICES LLC | Added | 237,569 | +31,052 | 0.1% | $42,612,757 | 21 qtrs |
| Bank of America Corporation | Reduced | 177,013 | -151,546 | < 0.01% | $31,750,885 | 51 qtrs |
| AlphaCore Capital LLC | New | 163,203 | +163,203 | 0.65% | $29,273,668 | 1 qtr |
| AMERIPRISE FINANCIAL INC | Added | 131,654 | +8,985 | < 0.01% | $23,614,734 | 29 qtrs |
| TWO SIGMA INVESTMENTS LP | Reduced | 124,900 | -124,200 | 0.03% | $22,403,313 | 8 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 11, 2026
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
Voting authority reported
- Sole
- 25,175
- 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.