Reported 17,457 shares, up 1,849 (11.8%) from the prior quarter.
Reported value 38.7%; share count 11.8% 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 |
|---|---|
| 2021-09-30 | 906000 |
| 2021-12-31 | 772000 |
| 2022-03-31 | 1071000 |
| 2022-06-30 | 920000 |
| 2022-09-30 | 982000 |
| 2022-12-31 | 1045376 |
| 2023-03-31 | 1235588 |
| 2023-06-30 | 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 2023 | Reduced | 0 | -23,983 (-100.0%) | 0 | $0 | 2023-07-31 | |
| Q1 2023 | Added | 23,983 | +4,805 (25.1%) | 0.29% | $1,235,588 | 2023-04-28 | |
| Q4 2022 | Added | 19,178 | +1,325 (7.4%) | 0.26% | $1,045,376 | 2023-01-26 | |
| Q3 2022 | Added | 17,853 | +2,055 (13.0%) | 0.27% | $982,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 15,798 | -1,659 (-9.5%) | 0.24% | $920,000 | 2022-07-18 | |
| Q1 2022 | Added | 17,457 | +1,849 (11.8%) | 0.23% | $1,071,000 | 2022-04-26 | |
| Q4 2021 | Added | 15,608 | +96 (0.6%) | 0.17% | $772,000 | 2022-01-28 | |
| Q3 2021 | New | 15,512 | +15,512 (0.0%) | 0.2% | $906,000 | 2021-11-09 |
Who else reported the position
76 managers reported ISHARES U S ETF TR for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Smith Anglin Financial LLC | Reduced | 648,607 | -69,831 | 9.22% | $39,792,000 | 3 qtrs |
| BlackRock Inc | Added | 634,108 | +119,528 | < 0.01% | $38,903,000 | 4 qtrs |
| Destiny Wealth Partners LLC | Added | 370,226 | +234,083 | 4.42% | $22,713,000 | 4 qtrs |
| AMERIPRISE FINANCIAL INC | New | 336,125 | +336,125 | < 0.01% | $20,588,000 | 1 qtr |
| Bank Julius Baer & Co Ltd Zurich | Added | 333,009 | +92,787 | 0.12% | $20,430,000 | 2 qtrs |
| Alaska Permanent Capital Management | Reduced | 298,871 | -405,321 | 1.6% | $18,335,000 | 8 qtrs |
| NewEdge Advisors LLC | Added | 184,127 | +37,902 | 0.18% | $11,296,000 | 4 qtrs |
| Disciplina Capital Management LLC | Reduced | 182,524 | -22,110 | 2.28% | $11,197,847 | 3 qtrs |
| 55I LLC | Reduced | 136,898 | -84,193 | 0.2% | $8,399,000 | 2 qtrs |
| NEW YORK STATE COMMON RETIREMENT FUND | New | 117,608 | +117,608 | < 0.01% | $7,215,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 26, 2022
- Filing type
- 13F-HR
- Position type
- Equity
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 17,457
“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.