Reported 66,257 shares, down 1,494 (2.2%) from the prior quarter.
Reported value 3.2%; 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 | 7302000 |
| 2022-03-31 | 3934000 |
| 2022-06-30 | 3290000 |
| 2022-09-30 | 3287000 |
| 2022-12-31 | 3651017 |
| 2023-03-31 | 3387656 |
| 2023-06-30 | 3188592 |
| 2023-09-30 | 3142993 |
| 2023-12-31 | 3735820 |
| 2024-03-31 | 3847008 |
| 2024-06-30 | 3808878 |
| 2024-09-30 | 4186428 |
| 2024-12-31 | 4681809 |
| 2025-03-31 | 4419910 |
| 2025-06-30 | 5336367 |
| 2025-09-30 | 5553148 |
| 2025-12-31 | 5607106 |
| 2026-03-31 | 5096968 |
| 2026-06-30 | 5408755 |
| 2026-09-30 | 5422118 |
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 | Reduced | 30,783 | -66 (-0.2%) | 0.48% | $5,422,118 | 2026-10-23 | |
| Q2 2026 | Reduced | 30,849 | -196 (-0.6%) | 0.47% | $5,408,755 | 2026-07-27 | |
| Q1 2026 | Reduced | 31,045 | -215 (-0.7%) | 0.58% | $5,096,968 | 2026-04-29 | |
| Q4 2025 | Reduced | 31,260 | -135 (-0.4%) | 0.6% | $5,607,106 | 2026-01-26 | |
| Q3 2025 | Reduced | 31,395 | -155 (-0.5%) | 0.63% | $5,553,148 | 2025-10-21 | |
| Q2 2025 | Added | 31,550 | +4 (0.0%) | 0.68% | $5,336,367 | 2025-07-18 | |
| Q1 2025 | Reduced | 31,546 | -944 (-2.9%) | 0.66% | $4,419,910 | 2025-04-25 | |
| Q4 2024 | Reduced | 32,490 | -74 (-0.2%) | 0.68% | $4,681,809 | 2025-01-21 | |
| Q3 2024 | Reduced | 32,564 | -10 (0.0%) | 0.59% | $4,186,428 | 2024-10-10 | |
| Q2 2024 | Reduced | 32,574 | -587 (-1.8%) | 0.55% | $3,808,878 | 2024-07-24 | |
| Q1 2024 | Reduced | 33,161 | -1,261 (-3.7%) | 0.56% | $3,847,008 | 2024-04-26 | |
| Q4 2023 | Reduced | 34,422 | -105 (-0.3%) | 0.62% | $3,735,820 | 2024-01-12 | |
| Q3 2023 | Reduced | 34,527 | -609 (-1.7%) | 0.61% | $3,142,993 | 2023-10-12 | |
| Q2 2023 | Reduced | 35,136 | -1,831 (-5.0%) | 0.59% | $3,188,592 | 2023-07-18 | |
| Q1 2023 | Reduced | 36,967 | -1,013 (-2.7%) | 0.67% | $3,387,656 | 2023-04-20 | |
| Q4 2022 | Reduced | 37,980 | -512 (-1.3%) | 0.79% | $3,651,017 | 2023-01-10 | |
| Q3 2022 | Reduced | 38,492 | -684 (-1.7%) | 0.75% | $3,287,000 | 2022-10-13 | |
| Q2 2022 | Reduced | 39,176 | -208 (-0.5%) | 0.71% | $3,290,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 39,384 | -26,873 (-40.6%) | 0.72% | $3,934,000 | 2022-04-14 | |
| Q4 2021 | Reduced | 66,257 | -1,494 (-2.2%) | 1.2% | $7,302,000 | 2022-01-13 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
140 managers reported ISHARES TR US BROKER-DEALERS & for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MEITAV DASH INVESTMENTS LTD | Added | 815,330 | +246,537 | 1.46% | $89,856,000 | 17 qtrs |
| MORGAN STANLEY | Added | 542,517 | +14,975 | < 0.01% | $59,785,000 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Added | 320,992 | +13,321 | < 0.01% | $35,374,000 | 35 qtrs |
| SPC Financial Inc | Added | 214,460 | +3,189 | 2.64% | $23,633,000 | 3 qtrs |
| AFFINITY WEALTH MANAGEMENT LLC | Added | 211,591 | +6,844 | 4.6% | $22,312,000 | 2 qtrs |
| Braun-Bostich & Associates Inc | New | 211,591 | +211,591 | 5.32% | $22,312,000 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Added | 176,014 | +2,379 | 0.04% | $19,405,000 | 8 qtrs |
| Bank of America Corporation | Reduced | 166,623 | -2,559 | < 0.01% | $18,361,000 | 35 qtrs |
| Portfolio Strategies Inc | Reduced | 146,416 | -3,037 | 3.01% | $16,135,000 | 2 qtrs |
| Empowered Funds LLC | New | 132,375 | +132,375 | 1.65% | $14,588,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 13, 2022
- Filing type
- 13F-HR
- Position type
- US BR DEL SE ETF
Voting authority reported
- Sole
- 66,257
- 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.