Form 13-F position report

ISHARES U.S. TREASURY BOND ETF

Reported by Anfield Capital Management LLC

GOVT CUSIP 46429B267 Manager CIK 0001602020

Reported 444,942 shares, up 167,422 (60.3%) from the prior quarter.

Reported value 58.9%; share count 60.3% vs. the prior quarter.

Added
% of reported 13F value 4.88% This manager · Q2 2024
Shares 444,942 Quarter-end amount reported
Reported value $10,042,341 Fair value at quarter end
Consecutive quarters held 16 Through Q2 2024

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.

Reported position value by quarter
Date Holding Value
2021-06-30 1075000
2021-09-30 4200000
2021-12-31 4288000
2022-03-31 4242000
2022-06-30 4425000
2022-09-30 3885000
2022-12-31 3631883
2023-03-31 4015608
2023-06-30 4669585
2023-09-30 4842893
2023-12-31 5231002
2024-03-31 6319130
2024-06-30 10042341
2024-09-30 11001614
2024-12-31 11102649
2025-03-31 11834747
2025-06-30 11728762
2025-09-30 11280017
2025-12-31 5668525
2026-03-31 6864019

Quarterly position history

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

20 quarters
Quarterly reported position history for ISHARES U.S. TREASURY BOND ETF held by Anfield Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Added 299,608 +53,418 (21.7%) 1.89% $6,864,019 2026-05-12
Q4 2025 Reduced 246,190 -241,700 (-49.5%) 1.79% $5,668,525 2026-02-03
Q3 2025 Reduced 487,890 -22,500 (-4.4%) 3.32% $11,280,017 2025-11-12
Q2 2025 Reduced 510,390 -4,500 (-0.9%) 3.88% $11,728,762 2025-08-11
Q1 2025 Added 514,890 +31,746 (6.6%) 4.37% $11,834,747 2025-05-13
Q4 2024 Added 483,144 +13,992 (3.0%) 4.03% $11,102,649 2025-02-05
Q3 2024 Added 469,152 +24,210 (5.4%) 4.19% $11,001,614 2024-11-08
Q2 2024 Added 444,942 +167,422 (60.3%) 4.88% $10,042,341 2024-07-31
Q1 2024 Added 277,520 +50,480 (22.2%) 3.05% $6,319,130 2024-05-09
Q4 2023 Added 227,040 +7,308 (3.3%) 2.82% $5,231,002 2024-02-02
Q3 2023 Added 219,732 +15,820 (7.8%) 2.31% $4,842,893 2023-11-06
Q2 2023 Added 203,912 +32,158 (18.7%) 2.04% $4,669,585 2023-08-09
Q1 2023 Added 171,754 +11,900 (7.4%) 1.86% $4,015,608 2023-05-04
Q4 2022 Reduced 159,854 -10,840 (-6.4%) 1.77% $3,631,883 2023-02-01
Q3 2022 Reduced 170,694 -14,460 (-7.8%) 1.85% $3,885,000 2022-11-09
Q2 2022 Added 185,154 +14,870 (8.7%) 2.0% $4,425,000 2022-08-09
Q1 2022 Added 170,284 +9,573 (6.0%) 1.55% $4,242,000 2022-05-10
Q4 2021 Added 160,711 +2,410 (1.5%) 1.48% $4,288,000 2022-02-03
Q3 2021 Added 158,301 +117,906 (291.9%) 1.31% $4,200,000 2021-11-04
Q2 2021 Added 40,395 +23,109 (133.7%) 0.41% $1,075,000 2021-08-03
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

767 managers reported ISHARES U.S. TREASURY BOND ETF for Q2 2024.

Managers reporting ISHARES U.S. TREASURY BOND ETF in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 368,676,156 +5,703,760 0.74% $8,321,020,850 45 qtrs
Strategic Financial Concepts LLC Added 836,594 +626,255 2.07% $3,551,269,000 6 qtrs
LPL Financial LLC Added 104,237,657 +6,443,351 1.17% $2,352,643,902 45 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 57,384,743 +7,203,276 0.45% $1,295,173,653 38 qtrs
TRUIST FINANCIAL CORPORATION Reduced 54,345,025 -3,816,300 1.87% $1,226,567,213 21 qtrs
FMR LLC Reduced 53,778,752 -9,326,173 0.08% $1,213,786,438 24 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 33,983,269 +8,539,297 0.51% $767,002,372 36 qtrs
Allworth Financial LP Added 28,063,687 +1,129,783 4.12% $638,448,889 17 qtrs
MORGAN STANLEY Reduced 19,868,657 -884,733 0.03% $448,435,616 45 qtrs
ASSETMARK INC Added 17,779,645 +842,317 1.24% $401,286,597 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 31, 2024
Filing type
13F-HR
Position type
US TREAS BD ETF

Voting authority reported

Sole
0
Shared
0
None
444,942

“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.