Form 13-F position report

ISHARES TR

Reported by RATIONAL ADVISORS LLC

ETF profile Manager portfolio Source filing
IEFA CUSIP 46432F842 Manager CIK 0001143565
Latest reported change

First reported at 250,079 shares this quarter.

New
% of reported 13F value 1.28% This manager · Q4 2022
Shares 250,079 Quarter-end amount reported
Reported value $15,414,870 Fair value at quarter end
Consecutive quarters held 13 Through Q4 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 91,784 -144,426 (-61.1%) 0.81% $8,864,499 2026-07-24
Q1 2026 Added 236,210 +58,878 (33.2%) 2.18% $21,384,091 2026-05-07
Q4 2025 Added 177,332 +37,152 (26.5%) 1.62% $15,864,121 2026-02-10
Q3 2025 Reduced 140,180 -141,052 (-50.2%) 1.22% $12,239,116 2025-11-12
Q2 2025 Added 281,232 +97,047 (52.7%) 2.33% $23,477,247 2025-07-31
Q1 2025 Added 184,185 +182,053 (8539.1%) 1.41% $13,933,595 2025-05-01
Q4 2024 Reduced 2,132 -46,818 (-95.6%) 0.01% $149,837 2025-01-31
Q3 2024 Added 48,950 +27,280 (125.9%) 0.37% $3,820,548 2024-10-30
Q2 2024 Added 21,670 +6,406 (42.0%) 0.15% $1,574,109 2024-07-25
Q1 2024 Reduced 15,264 -25,956 (-63.0%) 0.11% $1,132,894 2024-04-23
Q4 2023 Added 41,220 +5,373 (15.0%) 0.3% $2,899,827 2024-02-14
Q3 2023 Reduced 35,847 -312,471 (-89.7%) 0.21% $2,306,754 2023-11-09
Q2 2023 Reduced 348,318 -95,042 (-21.4%) 1.95% $23,511,465 2023-08-08
Q1 2023 Added 443,360 +193,281 (77.3%) 2.42% $29,638,616 2023-05-12
Q4 2022 New 250,079 +250,079 (0.0%) 1.28% $15,414,870 2023-02-07
Q3 2022 Reduced 0 -9,401 (-100.0%) 0 $0 2022-11-08
Q2 2022 Added 9,401 +7,076 (304.3%) 0.04% $553,000 2022-08-09
Q1 2022 Added 2,325 +1,373 (144.2%) < 0.01% $162,000 2022-05-10
Q4 2021 Reduced 952 -29,743 (-96.9%) < 0.01% $71,000 2022-02-10
Q3 2021 Reduced 30,695 -145,817 (-82.6%) 0.18% $2,279,000 2021-11-09
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Institutional context

Who else reported the position

1621 managers reported ISHARES TR for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 202,452,695 -2,361,619 1.42% $12,479,184,097 39 qtrs
JONES FINANCIAL COMPANIES LLLP Added 71,803,864 +31,655,523 7.69% $4,425,990,177 19 qtrs
MORGAN STANLEY Reduced 69,968,140 -2,986,415 0.49% $4,312,836,236 39 qtrs
TIAA FSB Reduced 62,522,054 -128,703 15.15% $3,853,859,403 23 qtrs
Arete Wealth Advisors LLC Added 55,512 +31,341 0.3% $3,421,738,020 22 qtrs
BlackRock Inc Reduced 42,297,580 -3,628,059 0.08% $2,607,222,798 39 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 41,491,986 +1,101,681 1.32% $2,557,566,010 39 qtrs
LPL Financial LLC Added 27,983,831 +201,251 1.48% $1,724,923,322 39 qtrs
RAYMOND JAMES & ASSOCIATES Added 27,745,708 +664,483 1.57% $1,710,246,035 32 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 24,673,310 +438,454 2.3% $1,520,866,463 32 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 07, 2023
Filing type
13F-HR
Position type
CORE MSCI EAFE

Voting authority reported

Sole
250,079
Shared
0
None
0

“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.