Reported 22,563 shares, down 16,808 (42.7%) from the prior quarter.
Reported value -47.5%; share count -42.7% 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
210 managers reported ISHARES TR US BROKER-DEALERS & for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd | Added | 1,810,236 | +631,500 | 2.02% | $297,205,000 | 5 qtrs |
| Fisher Asset Management LLC | Reduced | 614,447 | -21,040 | 0.03% | $100,879,988 | 22 qtrs |
| MORGAN STANLEY | Reduced | 406,319 | -478 | < 0.01% | $66,709,667 | 52 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 292,100 | +167,200 | 0.04% | $47,956,978 | 9 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 230,213 | -45,347 | < 0.01% | $37,796,440 | 52 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 202,545 | -35,024 | 0.09% | $33,253,779 | 22 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 201,934 | +70,280 | < 0.01% | $33,146,532 | 30 qtrs |
| Bank of America Corporation | Reduced | 166,791 | -10,222 | < 0.01% | $27,383,695 | 52 qtrs |
| LPL Financial LLC | Reduced | 140,579 | -306,303 | < 0.01% | $23,080,327 | 52 qtrs |
| AlphaCore Capital LLC | Reduced | 118,393 | -44,810 | 0.46% | $19,437,730 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- US BR DEL SE ETF
Voting authority reported
- Sole
- 22,563
- 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.