Form 13-F position report

ISHARES U S ETF TR

Reported by MORGAN STANLEY

LQDI CUSIP 46431W580 Manager CIK 0000895421

First reported at 1 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 1 Quarter-end amount reported
Reported value $48 Fair value at quarter end
Consecutive quarters held 6 Through Q4 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
2023-09-30 6947
2023-12-31 7400
2024-03-31 26
2024-06-30 42
2024-09-30 0
2024-12-31 48
2025-03-31 0
2025-06-30 46
2025-09-30 42
2025-12-31 0
2026-03-31 36
2026-06-30 0

Quarterly position history

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

12 quarters
Quarterly reported position history for ISHARES U S ETF TR held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -1 (-100.0%) 0 $0 2026-08-13
Q1 2026 New 1 +1 (0.0%) < 0.01% $36 2026-05-15
Q4 2025 Reduced 0 -1 (-100.0%) 0 $0 2026-02-13
Q3 2025 Unchanged 1 0 (0.0%) < 0.01% $42 2025-11-14
Q2 2025 New 1 +1 (0.0%) < 0.01% $46 2025-08-15
Q1 2025 Reduced 0 -1 (-100.0%) 0 $0 2025-05-15
Q4 2024 New 1 +1 (0.0%) < 0.01% $48 2025-02-14
Q3 2024 Reduced 0 -1 (-100.0%) 0 $0 2024-11-14
Q2 2024 Unchanged 1 0 (0.0%) < 0.01% $42 2024-08-14
Q1 2024 Reduced 1 -281 (-99.6%) < 0.01% $26 2024-05-15
Q4 2023 Unchanged 282 0 (0.0%) < 0.01% $7,400 2024-02-13
Q3 2023 New 282 +282 (0.0%) < 0.01% $6,947 2023-11-15

Who else reported the position

26 managers reported ISHARES U S ETF TR for Q4 2024.

Managers reporting ISHARES U S ETF TR in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 413,200 +48,843 < 0.01% $10,513,883 7 qtrs
MML INVESTORS SERVICES LLC Added 104,090 +24,085 < 0.01% $2,649,000 12 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 103,712 +23,081 < 0.01% $2,638,947 12 qtrs
AVANTAX ADVISORY SERVICES INC Added 84,037 +8,645 0.01% $2,138,333 10 qtrs
Kestra Advisory Services LLC New 47,716 +47,716 < 0.01% $1,214,134 3 qtrs
Bank of America Corporation Added 34,735 +25 < 0.01% $883,832 12 qtrs
Cambridge Investment Research Advisors Inc Added 33,793 +3,444 < 0.01% $860,000 13 qtrs
CITADEL ADVISORS LLC Reduced 18,245 -2,912 < 0.01% $464,244 11 qtrs
Cetera Investment Advisers Reduced 9,615 -74 < 0.01% $244,654 3 qtrs
JANE STREET GROUP LLC Reduced 9,500 -35,147 < 0.01% $241,728 19 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
INFLATION HEDG

Voting authority reported

Sole
1
Shared
0
None
0

“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.