Reported 198 shares, unchanged from the prior quarter.
Reported value 2.1%; share count 0.0% 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 |
|---|---|
| 2022-06-30 | 13000 |
| 2022-09-30 | 0 |
| 2023-12-31 | 3912 |
| 2024-03-31 | 4208 |
| 2024-06-30 | 4295 |
| 2024-09-30 | 4114 |
| 2024-12-31 | 3962 |
| 2025-03-31 | 4045 |
| 2025-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -198 (-100.0%) | 0 | $0 | 2025-08-18 | |
| Q1 2025 | Unchanged | 198 | 0 (0.0%) | < 0.01% | $4,045 | 2025-05-08 | |
| Q4 2024 | Unchanged | 198 | 0 (0.0%) | < 0.01% | $3,962 | 2025-01-21 | |
| Q3 2024 | Unchanged | 198 | 0 (0.0%) | < 0.01% | $4,114 | 2024-11-14 | |
| Q2 2024 | Unchanged | 198 | 0 (0.0%) | < 0.01% | $4,295 | 2024-07-23 | |
| Q1 2024 | Unchanged | 198 | 0 (0.0%) | < 0.01% | $4,208 | 2024-05-03 | |
| Q4 2023 | New | 198 | +198 (0.0%) | < 0.01% | $3,912 | 2024-01-26 | |
| Q3 2022 | Reduced | 0 | -500 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 500 | +500 (0.0%) | < 0.01% | $13,000 | 2022-07-22 |
Who else reported the position
16 managers reported ISHARES U S ETF TR for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BKM Wealth Management LLC | Added | 206,433 | +4,476 | 1.74% | $4,217,426 | 6 qtrs |
| Bank of America Corporation | Added | 139,937 | +1,527 | < 0.01% | $2,858,913 | 13 qtrs |
| Mariner LLC | Added | 121,504 | +36,881 | < 0.01% | $2,482,328 | 3 qtrs |
| Amplius Wealth Advisors LLC | Added | 65,511 | +1,301 | 0.14% | $1,338,390 | 2 qtrs |
| JANE STREET GROUP LLC | New | 31,628 | +31,628 | < 0.01% | $646,160 | 1 qtr |
| Family Investment Center Inc | Reduced | 29,632 | -276,559 | 0.15% | $605,383 | 5 qtrs |
| Ancora Advisors LLC | Added | 20,473 | +10,000 | < 0.01% | $418,263 | 4 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 18,242 | +6,500 | < 0.01% | $372,684 | 17 qtrs |
| New England Capital Financial Advisors LLC | Added | 6,710 | +115 | 0.07% | $137,086 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 5,982 | -4,270 | < 0.01% | $122,180 | 13 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 08, 2025
- Filing type
- 13F-HR
- Position type
- COMMODITY CURVE
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.