Form 13-F position report

ISHARES U S ETF TR

Reported by Financial Perspectives Inc

ETF profile Manager portfolio Source filing
IEIH CUSIP 46431W622 Manager CIK 0002003287
Latest reported change

Reported 0 shares, down 8,053 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 10 Through Q3 2022

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.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2022 Reduced 0 -8,053 (-100.0%) 0 $0 2024-01-10
Q2 2022 Added 8,053 +3 (0.0%) 0.15% $265,021 2024-01-10
Q1 2022 Added 8,050 +6 (0.1%) 0.13% $275,672 2024-01-10
Q4 2021 Added 8,044 +116 (1.5%) 0.13% $285,250 2024-01-10
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Institutional context

Who else reported the position

19 managers reported ISHARES U S ETF TR for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AlphaMark Advisors LLC Reduced 0 -300 0 $0 6 qtrs
PATRIOT INVESTMENT MANAGEMENT GROUP INC Reduced 0 -20,441 0 $0 10 qtrs
CITADEL ADVISORS LLC Reduced 0 -22,493 0 $0 5 qtrs
WELLS FARGO & COMPANY MN Unchanged 0 0 0 $0 15 qtrs
Tower Research Capital LLC TRC Reduced 0 -52,874 0 $0 14 qtrs
Ameritas Investment Partners Inc Reduced 0 -498 0 $0 4 qtrs
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC Reduced 0 -185 0 $0 2 qtrs
BlackRock Inc Reduced 0 -10,000 0 $0 19 qtrs
TRUIST FINANCIAL CORPORATION Reduced 0 -55,554 0 $0 8 qtrs
Cetera Advisor Networks LLC Reduced 0 -10,243 0 $0 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
January 10, 2024
Filing type
13F-HR
Position type
INOVATIV HLTCR

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.