Form 13-F position report

ISHARES U.S. ETF TRUST ISHARES

Reported by Sanchez Gaunt Capital Management LLC

ETF profile Manager portfolio Source filing
TMET CUSIP 46431W515 Manager CIK 0002113492
Latest reported change

Reported 7,130 shares, up 104 (1.5%) from the prior quarter.

Reported value -3.4%; share count 1.5% vs. the prior quarter.

Added
% of reported 13F value 0.11% This manager · Q2 2026
Shares 7,130 Quarter-end amount reported
Reported value $204,732 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2026

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.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 7,543 +413 (5.8%) 0.13% $225,107 2026-11-03
Q2 2026 Added 7,130 +104 (1.5%) 0.11% $204,732 2026-08-14
Q1 2026 New 7,026 +7,026 (0.0%) 0.13% $212,011 2026-04-14
Institutional context

Who else reported the position

22 managers reported ISHARES U.S. ETF TRUST ISHARES for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ASSETMARK INC Added 252,426 +11,463 0.01% $7,248,413 2 qtrs
BlackRock Inc Reduced 184,066 -10,000 < 0.01% $5,285,455 8 qtrs
Trek Financial LLC Added 84,798 +6,688 0.12% $2,434,977 2 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 76,384 +62,581 < 0.01% $2,193,367 11 qtrs
JANE STREET GROUP LLC Reduced 28,079 -13,800 < 0.01% $806,288 3 qtrs
AE Wealth Management LLC Added 18,007 +1,733 < 0.01% $517,072 2 qtrs
EHRLICH FINANCIAL GROUP New 8,158 +8,158 0.12% $234,257 1 qtr
Sanchez Gaunt Capital Management LLC This report Added 7,130 +104 0.11% $204,732 2 qtrs
First Growth Capital LLC New 7,061 +7,061 0.15% $202,757 1 qtr
Parallel Advisors LLC New 3,072 +3,072 < 0.01% $88,213 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
ETF - EQUITY

Voting authority reported

Sole
0
Shared
0
None
7,130

“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.