Form 13-F position report

ISHARES U S ETF TR

Reported by Bank of America Corporation

ETF profile Manager portfolio Source filing
LQDI CUSIP 46431W580 Manager CIK 0000070858
Latest reported change

Reported 8,082 shares, down 620 (7.1%) from the prior quarter.

Reported value -8.6%; share count -7.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 8,082 Quarter-end amount reported
Reported value $214,011 Fair value at quarter end
Consecutive quarters held 16 Through Q4 2025

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 18,236 -45 (-0.2%) < 0.01% $479,260 2026-08-14
Q1 2026 Added 18,281 +10,199 (126.2%) < 0.01% $477,774 2026-05-18
Q4 2025 Reduced 8,082 -620 (-7.1%) < 0.01% $214,011 2026-02-17
Q3 2025 Added 8,702 +2,455 (39.3%) < 0.01% $234,171 2025-11-14
Q2 2025 Added 6,247 +19 (0.3%) < 0.01% $164,471 2025-08-14
Q1 2025 Reduced 6,228 -28,507 (-82.1%) < 0.01% $163,111 2025-05-15
Q4 2024 Added 34,735 +25 (0.1%) < 0.01% $883,832 2025-02-14
Q3 2024 Reduced 34,710 -48 (-0.1%) < 0.01% $930,571 2024-11-14
Q2 2024 Reduced 34,758 -10,885 (-23.8%) < 0.01% $898,980 2024-08-14
Q1 2024 Reduced 45,643 -12,112 (-21.0%) < 0.01% $1,193,565 2024-05-15
Q4 2023 Reduced 57,755 -17,843 (-23.6%) < 0.01% $1,515,491 2024-02-14
Q3 2023 Reduced 75,598 -107,584 (-58.7%) < 0.01% $1,862,357 2023-11-14
Q2 2023 Added 183,182 +133,503 (268.7%) < 0.01% $4,724,264 2023-08-14
Q1 2023 Reduced 49,679 -27,424 (-35.6%) < 0.01% $1,302,086 2023-05-12
Q4 2022 Reduced 77,103 -5,596 (-6.8%) < 0.01% $1,936,442 2023-02-10
Q3 2022 Added 82,699 +3,616 (4.6%) < 0.01% $1,996,000 2022-11-14
Q2 2022 Added 79,083 +73,808 (1399.2%) < 0.01% $2,053,000 2022-08-12
Q1 2022 New 5,275 +5,275 (0.0%) < 0.01% $153,000 2022-05-16
Institutional context

Who else reported the position

20 managers reported ISHARES U S ETF TR for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 311,388 +19,852 < 0.01% $8,245,549 11 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 310,076 +34,394 < 0.01% $8,210,809 16 qtrs
MML INVESTORS SERVICES LLC Added 309,302 +56,129 0.02% $8,190,315 16 qtrs
Cetera Investment Advisers Added 101,609 +4,377 < 0.01% $2,690,598 7 qtrs
NewEdge Advisors LLC Added 85,398 +12,465 < 0.01% $2,261,339 9 qtrs
Cambridge Investment Research Advisors Inc Added 46,082 +3,891 < 0.01% $1,220,000 17 qtrs
Ameritas Advisory Services LLC New 44,866 +44,866 0.04% $1,188,052 4 qtrs
SimpliFi Inc Reduced 41,986 -1,434,412 0.47% $1,111,795 4 qtrs
CITADEL ADVISORS LLC Reduced 34,614 -3,702 < 0.01% $916,579 15 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 27,628 +2,455 < 0.01% $731,589 15 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 17, 2026
Filing type
13F-HR
Position type
INFLATION HEDG

Voting authority reported

Sole
0
Shared
0
None
8,082

“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.