Form 13-F position report

ISHARES U S ETF TR

Reported by Bank of America Corporation

ETF profile Manager portfolio Source filing
CMDY CUSIP 46431W598 Manager CIK 0000070858
Latest reported change

Reported 316,516 shares, up 233,565 (281.6%) from the prior quarter.

Reported value 248.6%; share count 281.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 316,516 Quarter-end amount reported
Reported value $14,893,307 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2023

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 Added 211,943 +50,125 (31.0%) < 0.01% $11,705,612 2026-08-14
Q1 2026 Added 161,818 +10,354 (6.8%) < 0.01% $9,615,225 2026-05-18
Q4 2025 Added 151,464 +33,076 (27.9%) < 0.01% $7,383,870 2026-02-17
Q3 2025 Added 118,388 +33,630 (39.7%) < 0.01% $6,227,208 2025-11-14
Q2 2025 Added 84,758 +23,006 (37.3%) < 0.01% $4,274,938 2025-08-14
Q1 2025 Reduced 61,752 -345,868 (-84.9%) < 0.01% $3,204,312 2025-05-15
Q4 2024 Added 407,620 +312,645 (329.2%) < 0.01% $19,392,929 2025-02-14
Q3 2024 Added 94,975 +3,287 (3.6%) < 0.01% $4,735,210 2024-11-14
Q2 2024 Reduced 91,688 -18,397 (-16.7%) < 0.01% $4,528,011 2024-08-14
Q1 2024 Reduced 110,085 -206,431 (-65.2%) < 0.01% $5,278,576 2024-05-15
Q4 2023 Added 316,516 +233,565 (281.6%) < 0.01% $14,893,307 2024-02-14
Q3 2023 Added 82,951 +19,455 (30.6%) < 0.01% $4,272,806 2023-11-14
Q2 2023 Reduced 63,496 -3,122 (-4.7%) < 0.01% $3,143,687 2023-08-14
Q1 2023 Reduced 66,618 -387,331 (-85.3%) < 0.01% $3,432,159 2023-05-12
Q4 2022 Added 453,949 +436,029 (2433.2%) < 0.01% $24,744,760 2023-02-10
Q3 2022 Reduced 17,920 -3,227 (-15.3%) < 0.01% $985,000 2022-11-14
Q2 2022 Added 21,147 +20,866 (7425.6%) < 0.01% $1,231,000 2022-08-12
Q1 2022 New 281 +281 (0.0%) < 0.01% $17,000 2022-05-16
Institutional context

Who else reported the position

67 managers reported ISHARES U S ETF TR for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Alaska Permanent Capital Management Added 746,431 +1,578 2.91% $35,112,084 15 qtrs
Octavia Wealth Advisors LLC Added 325,527 +31,625 2.7% $15,317,315 5 qtrs
Alaska Wealth Advisors Added 319,297 +11,394 2.5% $15,024,169 3 qtrs
Bank of America Corporation This report Added 316,516 +233,565 < 0.01% $14,893,307 8 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 232,530 +24,425 < 0.01% $10,941,425 10 qtrs
AMERIPRISE FINANCIAL INC Reduced 146,801 -39,274 < 0.01% $6,919,507 8 qtrs
PRINCIPAL SECURITIES INC New 138,542 +138,542 0.24% $6,518,909 1 qtr
Disciplina Capital Management LLC Added 105,469 +26,572 0.94% $4,962,633 10 qtrs
FDx Advisors Inc Reduced 98,050 -5,227 0.36% $4,614,000 3 qtrs
Horizons Wealth Management Added 91,803 +13,730 2.83% $4,319,674 7 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
BLOOMBERG ROLL

Voting authority reported

Sole
6,412
Shared
0
None
310,104

“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.