Reported 435,136 shares, down 9,830 (2.2%) from the prior quarter.
Reported value -4.3%; share count -2.2% 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 |
|---|---|
| 2021-12-31 | 89856000 |
| 2022-03-31 | 4411000 |
| 2022-06-30 | 3708000 |
| 2022-09-30 | 62839000 |
| 2022-12-31 | 63806846 |
| 2023-03-31 | 41177180 |
| 2023-06-30 | 39394883 |
| 2023-09-30 | 43378931 |
| 2023-12-31 | 52476860 |
| 2024-03-31 | 0 |
| 2026-06-30 | 77095932 |
| 2026-09-30 | 87132965 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 494,681 | +54,962 (12.5%) | 0.56% | $87,132,965 | 2026-10-28 | |
| Q2 2026 | New | 439,719 | +439,719 (0.0%) | 0.52% | $77,095,932 | 2026-07-20 | |
| Q1 2024 | Reduced | 0 | -483,524 (-100.0%) | 0 | $0 | 2024-05-01 | |
| Q4 2023 | Added | 483,524 | +14,576 (3.1%) | 0.77% | $52,476,860 | 2024-01-29 | |
| Q3 2023 | Added | 468,948 | +33,812 (7.8%) | 0.7% | $43,378,931 | 2023-10-30 | |
| Q2 2023 | Reduced | 435,136 | -9,830 (-2.2%) | 0.61% | $39,394,883 | 2023-07-24 | |
| Q1 2023 | Reduced | 444,966 | -213,467 (-32.4%) | 0.71% | $41,177,180 | 2023-05-11 | |
| Q4 2022 | Reduced | 658,433 | -72,521 (-9.9%) | 1.1% | $63,806,846 | 2023-02-06 | |
| Q3 2022 | Added | 730,954 | +686,790 (1555.1%) | 1.11% | $62,839,000 | 2022-10-31 | |
| Q2 2022 | Unchanged | 44,164 | 0 (0.0%) | 0.06% | $3,708,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 44,164 | -771,166 (-94.6%) | 0.07% | $4,411,000 | 2022-05-09 | |
| Q4 2021 | Added | 815,330 | +246,537 (43.3%) | 1.46% | $89,856,000 | 2022-02-08 | |
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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 This report | 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 | Reduced | 79,721 | -30,793 | < 0.01% | $7,234,819 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 24, 2023
- Filing type
- 13F-HR
- Position type
- US BR DEL SE ETF
Voting authority reported
- Sole
- 39,394,883
- 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.