Form 13-F position report

ISHARES

Reported by Cable Hill Partners LLC

ETF profile Manager portfolio Source filing
STIP CUSIP 46429B747 Manager CIK 0001674581
Latest reported change

First reported at 199,993 shares this quarter.

New
% of reported 13F value 5.07% This manager · Q2 2022
Shares 199,993 Quarter-end amount reported
Reported value $20,285,000 Fair value at quarter end
Consecutive quarters held 5 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 10,963 -1,578 (-12.6%) 0.11% $1,134,687 2025-05-02
Q4 2024 Reduced 12,541 -26,718 (-68.1%) 0.13% $1,261,639 2025-02-05
Q3 2024 Reduced 39,259 -130,866 (-76.9%) 0.39% $3,977,730 2024-11-06
Q2 2024 Added 170,125 +3,369 (2.0%) 1.84% $16,925,762 2024-07-22
Q1 2024 Unchanged 166,756 0 (0.0%) 2.01% $16,412,199 2024-04-29
Q4 2023 Reduced 166,756 -6,610 (-3.8%) 2.01% $16,412,199 2024-02-01
Q3 2023 Reduced 173,366 -39,266 (-18.5%) 2.27% $16,802,586 2023-10-27
Q2 2023 Added 212,632 +2,362 (1.1%) 2.71% $20,752,867 2023-07-19
Q1 2023 Added 210,270 +10,912 (5.5%) 3.39% $20,865,068 2023-05-04
Q4 2022 Added 199,358 +819 (0.4%) 3.46% $19,329,792 2023-02-07
Q3 2022 Reduced 198,539 -1,454 (-0.7%) 3.88% $19,082,000 2022-11-14
Q2 2022 New 199,993 +199,993 (0.0%) 5.07% $20,285,000 2022-08-11
Q1 2022 Reduced 0 -203,221 (-100.0%) 0 $0 2022-05-16
Q4 2021 Added 203,221 +9,935 (5.1%) 4.44% $21,517,000 2022-02-11
Q3 2021 Added 193,286 +16,237 (9.2%) 4.91% $20,417,000 2021-11-16
Q2 2021 New 177,049 +177,049 (0.0%) 4.48% $18,822,000 2021-08-13
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

629 managers reported ISHARES for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AMERIPRISE FINANCIAL INC Added 5,975,266 +156,293 0.21% $612,650,000 28 qtrs
Bank of America Corporation Added 4,133,179 +1,019,848 0.05% $419,227,000 37 qtrs
LPL Financial LLC Added 3,186,261 +369,318 0.31% $323,182,000 37 qtrs
MORGAN STANLEY Added 2,989,104 +216,212 0.04% $303,184,000 37 qtrs
BlackRock Inc Added 2,619,294 +325,417 < 0.01% $265,675,000 31 qtrs
PERSONAL CAPITAL ADVISORS CORP Reduced 2,347,297 -213,254 1.25% $238,086,000 35 qtrs
FMR LLC Added 2,228,045 +825,212 0.02% $225,990,000 16 qtrs
WELLS FARGO & COMPANY MN Added 1,905,554 +286,879 0.06% $193,280,000 37 qtrs
UBS Group AG Reduced 1,818,944 -12,284 0.08% $184,495,000 31 qtrs
3EDGE Asset Management LP Added 1,403,051 +47,646 10.62% $142,311,000 6 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 11, 2022
Filing type
13F-HR
Position type
Funds

Voting authority reported

Sole
0
Shared
0
None
199,993

“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.