Reported 0 shares, down 110 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Strategic Financial Concepts LLC | Added | 233,721 | +224,144 | < 0.01% | $8,972,000 | 4 qtrs |
| LPL Financial LLC | Added | 343,872 | +205,607 | < 0.01% | $8,893,973 | 5 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 73,096 | +6,550 | < 0.01% | $1,890,565 | 10 qtrs |
| MML INVESTORS SERVICES LLC | Added | 70,158 | +4,071 | < 0.01% | $1,815,000 | 10 qtrs |
| AVANTAX ADVISORY SERVICES INC | Added | 67,166 | +5,829 | 0.01% | $1,737,199 | 8 qtrs |
| Bank of America Corporation | Reduced | 34,758 | -10,885 | < 0.01% | $898,980 | 10 qtrs |
| Kestra Advisory Services LLC | New | 29,845 | +29,845 | < 0.01% | $771,917 | 1 qtr |
| CITADEL ADVISORS LLC | New | 28,974 | +28,974 | < 0.01% | $749,389 | 9 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 24,911 | +5,254 | < 0.01% | $644,303 | 9 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 22,372 | +6,973 | < 0.01% | $579,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 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.