Reported 50,887 shares, down 2,992 (5.6%) from the prior quarter.
Reported value -10.0%; share count -5.6% 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 | 6247000 |
| 2022-03-31 | 5531000 |
| 2022-06-30 | 4646000 |
| 2022-09-30 | 4751000 |
| 2022-12-31 | 5179384 |
| 2023-03-31 | 4663280 |
| 2023-06-30 | 4540672 |
| 2023-09-30 | 4508074 |
| 2023-12-31 | 5131836 |
| 2024-03-31 | 5538660 |
| 2024-06-30 | 5494769 |
| 2024-09-30 | 5862715 |
| 2024-12-31 | 6396880 |
| 2025-03-31 | 6069698 |
| 2025-06-30 | 6847624 |
| 2025-09-30 | 7043353 |
| 2025-12-31 | 7061967 |
| 2026-03-31 | 3704385 |
| 2026-06-30 | 3904590 |
| 2026-09-30 | 3910828 |
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 | 22,202 | -68 (-0.3%) | 3.22% | $3,910,828 | 2026-10-30 | |
| Q2 2026 | Reduced | 22,270 | -293 (-1.3%) | 3.37% | $3,904,590 | 2026-07-27 | |
| Q1 2026 | Reduced | 22,563 | -16,808 (-42.7%) | 3.89% | $3,704,385 | 2026-05-05 | |
| Q4 2025 | Reduced | 39,371 | -449 (-1.1%) | 4.53% | $7,061,967 | 2026-02-11 | |
| Q3 2025 | Reduced | 39,820 | -665 (-1.6%) | 4.49% | $7,043,353 | 2025-10-29 | |
| Q2 2025 | Reduced | 40,485 | -2,836 (-6.5%) | 4.74% | $6,847,624 | 2025-08-11 | |
| Q1 2025 | Reduced | 43,321 | -1,071 (-2.4%) | 4.49% | $6,069,698 | 2025-05-13 | |
| Q4 2024 | Reduced | 44,392 | -1,211 (-2.7%) | 4.49% | $6,396,880 | 2025-02-14 | |
| Q3 2024 | Reduced | 45,603 | -1,389 (-3.0%) | 4.18% | $5,862,715 | 2024-11-13 | |
| Q2 2024 | Reduced | 46,992 | -750 (-1.6%) | 4.23% | $5,494,769 | 2024-08-14 | |
| Q1 2024 | Added | 47,742 | +458 (1.0%) | 4.34% | $5,538,660 | 2024-05-13 | |
| Q4 2023 | Reduced | 47,284 | -2,239 (-4.5%) | 4.38% | $5,131,836 | 2024-01-30 | |
| Q3 2023 | Reduced | 49,523 | -512 (-1.0%) | 4.41% | $4,508,074 | 2023-10-30 | |
| Q2 2023 | Reduced | 50,035 | -852 (-1.7%) | 4.31% | $4,540,672 | 2023-08-18 | |
| Q1 2023 | Reduced | 50,887 | -2,992 (-5.6%) | 4.68% | $4,663,280 | 2023-05-15 | |
| Q4 2022 | Reduced | 53,879 | -1,765 (-3.2%) | 5.62% | $5,179,384 | 2023-02-13 | |
| Q3 2022 | Added | 55,644 | +314 (0.6%) | 5.52% | $4,751,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 55,330 | -53 (-0.1%) | 5.15% | $4,646,000 | 2022-08-11 | |
| Q1 2022 | Added | 55,383 | +112 (0.2%) | 3.37% | $5,531,000 | 2022-05-16 | |
| Q4 2021 | New | 55,271 | +55,271 (0.0%) | 5.52% | $6,247,000 | 2022-02-15 |
Who else reported the position
132 managers reported ISHARES TR US BROKER-DEALERS & for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ASSETMARK INC | Reduced | 1,264,970 | -180,207 | 0.48% | $115,921,857 | 8 qtrs |
| Fisher Asset Management LLC | Added | 831,356 | +826,392 | 0.05% | $76,185,467 | 10 qtrs |
| MORGAN STANLEY | Reduced | 553,399 | -49,899 | < 0.01% | $50,713,484 | 40 qtrs |
| MEITAV DASH INVESTMENTS LTD | Reduced | 444,966 | -213,467 | 0.71% | $41,177,180 | 22 qtrs |
| WELLS FARGO & COMPANY MN | Added | 293,833 | +15,615 | < 0.01% | $26,926,970 | 40 qtrs |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | New | 229,976 | +229,976 | 1.68% | $20,828,695 | 1 qtr |
| SPC Financial Inc | Added | 212,732 | +5,574 | 2.22% | $19,494,760 | 8 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 167,172 | -16,539 | 0.11% | $15,320,000 | 10 qtrs |
| Bank of America Corporation | Reduced | 160,503 | -8,100 | < 0.01% | $14,708,453 | 40 qtrs |
| UBS Group AG | Reduced | 157,587 | -4,044 | < 0.01% | $14,441,273 | 34 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- US BR DEL SE ETF
Voting authority reported
- Sole
- 1,497
- Shared
- 0
- None
- 49,390
“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.