Reported 550 shares, unchanged from the prior quarter.
Reported value 6.5%; 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 |
|---|---|
| 2021-12-31 | 51000 |
| 2022-03-31 | 49000 |
| 2022-06-30 | 44000 |
| 2022-09-30 | 17000 |
| 2022-12-31 | 13816 |
| 2023-03-31 | 14416 |
| 2023-06-30 | 14185 |
| 2023-09-30 | 13552 |
| 2023-12-31 | 14432 |
| 2024-03-31 | 2877 |
| 2024-06-30 | 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 2024 | Reduced | 0 | -110 (-100.0%) | 0 | $0 | 2024-07-23 | |
| Q1 2024 | Reduced | 110 | -440 (-80.0%) | < 0.01% | $2,877 | 2024-05-03 | |
| Q4 2023 | Unchanged | 550 | 0 (0.0%) | < 0.01% | $14,432 | 2024-01-26 | |
| Q3 2023 | Unchanged | 550 | 0 (0.0%) | < 0.01% | $13,552 | 2023-10-11 | |
| Q2 2023 | Unchanged | 550 | 0 (0.0%) | < 0.01% | $14,185 | 2023-08-08 | |
| Q1 2023 | Unchanged | 550 | 0 (0.0%) | < 0.01% | $14,416 | 2023-04-25 | |
| Q4 2022 | Reduced | 550 | -162 (-22.8%) | < 0.01% | $13,816 | 2023-01-31 | |
| Q3 2022 | Reduced | 712 | -978 (-57.9%) | < 0.01% | $17,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 1,690 | 0 (0.0%) | < 0.01% | $44,000 | 2022-07-22 | |
| Q1 2022 | Unchanged | 1,690 | 0 (0.0%) | < 0.01% | $49,000 | 2022-05-16 | |
| Q4 2021 | New | 1,690 | +1,690 (0.0%) | < 0.01% | $51,000 | 2022-02-09 |
Who else reported the position
26 managers reported ISHARES U S ETF TR for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | Added | 87,362 | +1,476 | 0.01% | $2,292,000 | 8 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 59,578 | -389 | < 0.01% | $1,563,343 | 8 qtrs |
| Bank of America Corporation | Reduced | 57,755 | -17,843 | < 0.01% | $1,515,491 | 8 qtrs |
| JANE STREET GROUP LLC | Reduced | 57,009 | -23,228 | < 0.01% | $1,495,922 | 15 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 55,826 | +7,156 | < 0.01% | $1,464,879 | 7 qtrs |
| AVANTAX ADVISORY SERVICES INC | Added | 53,081 | +9,159 | 0.01% | $1,392,852 | 6 qtrs |
| LPL Financial LLC | Added | 34,961 | +7,907 | < 0.01% | $917,375 | 3 qtrs |
| CITADEL ADVISORS LLC | Reduced | 16,191 | -1,755 | < 0.01% | $424,853 | 7 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 15,442 | +6,609 | < 0.01% | $405,202 | 2 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 15,289 | +4,877 | < 0.01% | $401,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 26, 2024
- Filing type
- 13F-HR
- Position type
- INFLATION HEDG
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.