Form 13-F position report

ISHARES TR US BROKER-DEALERS &

Reported by COTTONWOOD CAPITAL ADVISORS LLC

ETF profile Manager portfolio Source filing
IAI CUSIP 464288794 Manager CIK 0001903321
Latest reported change

First reported at 17,031 shares this quarter.

New
% of reported 13F value 1.45% This manager · Q4 2021
Shares 17,031 Quarter-end amount reported
Reported value $1,877,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 25,688 +2,174 (9.2%) 2.72% $4,524,720 2026-10-20
Q2 2026 Added 23,514 +1,575 (7.2%) 2.48% $4,122,667 2026-07-23
Q1 2026 Added 21,939 +1,841 (9.2%) 2.54% $3,601,874 2026-04-17
Q4 2025 Added 20,098 +701 (3.6%) 2.57% $3,604,899 2026-01-14
Q3 2025 Reduced 19,397 -115 (-0.6%) 2.5% $3,431,029 2025-10-22
Q2 2025 Reduced 19,512 -187 (-0.9%) 2.22% $3,300,335 2025-07-29
Q1 2025 Reduced 19,699 -235 (-1.2%) 2.03% $2,760,096 2025-04-23
Q4 2024 Reduced 19,934 -772 (-3.7%) 2.06% $2,872,480 2025-01-21
Q3 2024 Reduced 20,706 -3,778 (-15.4%) 1.95% $2,661,920 2024-11-04
Q2 2024 Reduced 24,484 -872 (-3.4%) 2.29% $2,926,322 2024-07-16
Q1 2024 Reduced 25,356 -1,975 (-7.2%) 2.21% $2,781,533 2024-04-26
Q4 2023 Reduced 27,331 -2,315 (-7.8%) 2.44% $2,966,280 2024-02-09
Q3 2023 Reduced 29,646 -2,844 (-8.8%) 2.52% $2,698,682 2023-11-06
Q2 2023 Added 32,490 +40 (0.1%) 2.7% $2,948,474 2023-08-04
Q1 2023 Added 32,450 +423 (1.3%) 2.74% $2,973,742 2023-05-05
Q4 2022 Added 32,027 +873 (2.8%) 2.75% $3,078,769 2023-02-06
Q3 2022 Added 31,154 +1,426 (4.8%) 2.53% $2,660,000 2022-11-01
Q2 2022 Added 29,728 +6,161 (26.1%) 2.26% $2,496,000 2022-07-27
Q1 2022 Added 23,567 +6,536 (38.4%) 1.86% $2,354,000 2022-04-18
Q4 2021 New 17,031 +17,031 (0.0%) 1.45% $1,877,000 2022-01-28
Institutional context

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
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
January 28, 2022
Filing type
13F-HR
Position type
US BR DEL SE ETF

Voting authority reported

Sole
17,030
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.