Reported 280 shares, up 5 (1.8%) from the prior quarter.
Reported value -3.6%; share count 1.8% 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 |
|---|---|
| 2022-12-31 | 6670 |
| 2023-03-31 | 7004 |
| 2023-09-30 | 6713 |
| 2023-12-31 | 7260 |
| 2024-03-31 | 7292 |
| 2024-06-30 | 7046 |
| 2024-09-30 | 7381 |
| 2024-12-31 | 7113 |
| 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -280 (-100.0%) | 0 | $0 | 2025-05-09 | |
| Q4 2024 | Added | 280 | +5 (1.8%) | < 0.01% | $7,113 | 2025-01-30 | |
| Q3 2024 | Added | 275 | +2 (0.7%) | < 0.01% | $7,381 | 2024-10-24 | |
| Q2 2024 | Reduced | 273 | -5 (-1.8%) | < 0.01% | $7,046 | 2024-08-20 | |
| Q1 2024 | Added | 278 | +1 (0.4%) | < 0.01% | $7,292 | 2024-05-29 | |
| Q4 2023 | Added | 277 | +5 (1.8%) | < 0.01% | $7,260 | 2024-07-19 | |
| Q3 2023 | Added | 272 | +5 (1.9%) | < 0.01% | $6,713 | 2024-07-19 | |
| Q1 2023 | Added | 267 | +1 (0.4%) | < 0.01% | $7,004 | 2024-07-19 | |
| Q4 2022 | New | 266 | +266 (0.0%) | < 0.01% | $6,670 | 2024-07-19 |
Who else reported the position
26 managers reported ISHARES U S ETF TR for 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 |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- January 30, 2025
- 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.