Reported 46,992 shares, down 750 (1.6%) from the prior quarter.
Reported value -0.8%; share count -1.6% 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
144 managers reported ISHARES TR US BROKER-DEALERS & for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,249,098 | +1,227,781 | 0.05% | $146,056,973 | 36 qtrs |
| Bank of America Corporation | Added | 1,127,643 | +1,100,127 | 0.01% | $131,855,247 | 45 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 911,268 | +908,528 | 0.07% | $106,554,560 | 13 qtrs |
| Fisher Asset Management LLC | Reduced | 803,457 | -40,109 | 0.04% | $93,948,399 | 15 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 787,206 | +774,326 | 0.14% | $92,048,029 | 19 qtrs |
| WestEnd Advisors LLC | New | 785,417 | +785,417 | 2.37% | $91,838,853 | 1 qtr |
| VICTORY CAPITAL MANAGEMENT INC | New | 246,658 | +246,658 | 0.03% | $28,841,720 | 1 qtr |
| MORGAN STANLEY | Reduced | 138,029 | -15,341 | < 0.01% | $16,139,793 | 45 qtrs |
| LPL Financial LLC | Added | 135,742 | +105,198 | < 0.01% | $15,872,263 | 45 qtrs |
| ASSETMARK INC | Added | 107,790 | +107,766 | 0.04% | $12,603,889 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- US BR DEL SE ETF
Voting authority reported
- Sole
- 46,992
- 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.