Form 13-F position report

ISHARES U S ETF TR

Reported by Disciplina Capital Management LLC

ETF profile Manager portfolio Source filing
CMDY CUSIP 46431W598 Manager CIK 0001993404
Latest reported change

Reported 160,350 shares, down 3,277 (2.0%) from the prior quarter.

Reported value 2.2%; share count -2.0% vs. the prior quarter.

Reduced
% of reported 13F value 1.03% This manager · Q3 2025
Shares 160,350 Quarter-end amount reported
Reported value $8,434,410 Fair value at quarter end
Consecutive quarters held 17 Through Q3 2025

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 200,154 +8,080 (4.2%) 1.14% $11,054,505 2026-08-10
Q1 2026 Reduced 192,074 -2,832 (-1.5%) 1.21% $11,413,037 2026-05-07
Q4 2025 Added 194,906 +34,556 (21.6%) 1.09% $9,501,668 2026-02-11
Q3 2025 Reduced 160,350 -3,277 (-2.0%) 1.03% $8,434,410 2025-11-10
Q2 2025 Added 163,627 +52,800 (47.6%) 1.04% $8,252,855 2025-08-14
Q1 2025 Added 110,827 +4,984 (4.7%) 0.84% $5,750,813 2025-05-14
Q4 2024 Added 105,843 +1,762 (1.7%) 0.85% $5,035,587 2025-02-12
Q3 2024 Reduced 104,081 -436,376 (-80.7%) 0.83% $5,189,166 2024-11-04
Q2 2024 Added 540,457 +425,190 (368.9%) 8.22% $49,603,145 2024-08-05
Q1 2024 Added 115,267 +9,798 (9.3%) 0.93% $5,527,053 2024-05-14
Q4 2023 Added 105,469 +26,572 (33.7%) 0.94% $4,962,633 2024-02-06
Q3 2023 Reduced 78,897 -20,006 (-20.2%) 0.84% $4,063,984 2023-11-14
Q2 2023 Reduced 98,903 -2,453 (-2.4%) 0.86% $4,896,688 2023-11-16
Q1 2023 Added 101,356 +16,297 (19.2%) 1.29% $5,221,861 2023-11-16
Q4 2022 Reduced 85,059 -71,504 (-45.7%) 1.23% $4,636,566 2023-11-16
Q3 2022 Reduced 156,563 -20,826 (-11.7%) 1.87% $8,613,313 2023-11-16
Q2 2022 Reduced 177,389 -5,135 (-2.8%) 2.23% $10,331,135 2023-11-16
Q1 2022 Reduced 182,524 -22,110 (-10.8%) 2.28% $11,197,847 2023-11-16
Q4 2021 Added 204,634 +62,724 (44.2%) 1.95% $10,125,290 2023-11-16
Q3 2021 New 141,910 +141,910 (0.0%) 1.82% $8,290,240 2023-11-16
Institutional context

Who else reported the position

66 managers reported ISHARES U S ETF TR for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 405,624 +55,861 < 0.01% $21,335,812 17 qtrs
AMERIPRISE FINANCIAL INC Added 382,671 +29,583 < 0.01% $20,130,860 15 qtrs
TD Waterhouse Canada Inc Added 289,540 +21,797 0.1% $15,312,633 5 qtrs
PRINCIPAL SECURITIES INC Added 268,906 +15,890 0.23% $14,144,460 8 qtrs
Disciplina Capital Management LLC This report Reduced 160,350 -3,277 1.03% $8,434,410 17 qtrs
JPMorgan Chase & Co Reduced 124,710 -3 < 0.01% $6,559,746 9 qtrs
LPL Financial LLC Added 119,766 +15,917 < 0.01% $6,299,684 18 qtrs
Bank of America Corporation Added 118,388 +33,630 < 0.01% $6,227,208 15 qtrs
Alaska Wealth Advisors Reduced 103,729 -177,579 0.71% $5,456,163 10 qtrs
FDx Advisors Inc Added 74,228 +1,189 1.2% $4,002,000 10 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 10, 2025
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
0
Shared
0
None
160,350

“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.