Reported 136,898 shares, down 84,193 (38.1%) from the prior quarter.
Reported value -23.2%; share count -38.1% 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 | 10940000 |
| 2022-03-31 | 8399000 |
| 2022-06-30 | 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 2022 | Reduced | 0 | -136,898 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Reduced | 136,898 | -84,193 (-38.1%) | 0.2% | $8,399,000 | 2022-05-11 | |
| Q4 2021 | New | 221,091 | +221,091 (0.0%) | 0.28% | $10,940,000 | 2022-02-09 |
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 This report | 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
- May 11, 2022
- Filing type
- 13F-HR
- Position type
- BLOOMBERG ROLL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 136,898
“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.