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

Reported 29,728 shares, up 6,161 (26.1%) from the prior quarter.

Reported value 6.0%; share count 26.1% vs. the prior quarter.

Added
% of reported 13F value 2.26% This manager · Q2 2022
Shares 29,728 Quarter-end amount reported
Reported value $2,496,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

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

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
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 27, 2022
Filing type
13F-HR
Position type
US BR DEL SE ETF

Voting authority reported

Sole
0
Shared
0
None
29,727

“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.