Form 13-F position report

ISHARES TR

Reported by Advisory Alpha LLC

ETF profile Manager portfolio Source filing
ICVT CUSIP 46435G102 Manager CIK 0001576762
Latest reported change

Reported 371,941 shares, up 22,633 (6.5%) from the prior quarter.

Reported value 12.0%; share count 6.5% vs. the prior quarter.

Added
% of reported 13F value 1.46% This manager · Q2 2023
Shares 371,941 Quarter-end amount reported
Reported value $28,407,200 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2023

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 403,189 -12,033 (-2.9%) 1.2% $49,089,434 2026-08-11
Q1 2026 Reduced 415,222 -23,175 (-5.3%) 1.16% $42,269,809 2026-05-14
Q4 2025 Reduced 438,397 -11,106 (-2.5%) 1.18% $43,187,442 2026-02-06
Q3 2025 Added 449,503 +15,566 (3.6%) 1.27% $45,671,566 2025-11-12
Q2 2025 Reduced 433,937 -10,441 (-2.3%) 1.22% $39,097,813 2025-08-01
Q1 2025 Added 444,378 +1,040 (0.2%) 1.26% $37,140,752 2025-04-08
Q4 2024 Reduced 443,338 -16,001 (-3.5%) 1.34% $37,675,286 2025-01-17
Q3 2024 Added 459,339 +31,053 (7.3%) 1.37% $38,438,903 2024-11-12
Q2 2024 Added 428,286 +7,855 (1.9%) 1.33% $33,681,744 2024-08-21
Q1 2024 Added 420,431 +17,403 (4.3%) 1.38% $33,569,230 2024-05-06
Q4 2023 Added 403,028 +7,712 (2.0%) 1.45% $31,680,002 2024-01-23
Q3 2023 Added 395,316 +23,375 (6.3%) 1.51% $29,342,088 2023-10-18
Q2 2023 Added 371,941 +22,633 (6.5%) 1.46% $28,407,200 2023-07-25
Q1 2023 Added 349,308 +10,474 (3.1%) 1.61% $25,366,359 2023-05-02
Q4 2022 Added 338,834 +150,099 (79.5%) 1.67% $23,543,788 2023-01-30
Q3 2022 New 188,735 +188,735 (0.0%) 0.99% $13,004,000 2022-10-12
Q2 2022 Reduced 0 -5,861 (-100.0%) 0 $0 2022-07-15
Q1 2022 New 5,861 +5,861 (0.0%) 0.03% $488,000 2022-05-02
Institutional context

Who else reported the position

252 managers reported ISHARES TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
1832 Asset Management L P Reduced 907,119 -37,421 0.08% $69,267,606 6 qtrs
Bank of America Corporation Added 827,290 +104,435 < 0.01% $63,171,835 32 qtrs
AMG National Trust Bank Reduced 556,161 -120,349 1.42% $42,468,487 13 qtrs
ALLIANCEBERNSTEIN L P Unchanged 553,365 0 0.02% $42,254,951 10 qtrs
AMERIPRISE FINANCIAL INC Reduced 427,022 -23,751 0.01% $32,612,263 12 qtrs
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Added 384,900 +163,980 0.31% $29,390,964 5 qtrs
Gradient Investments LLC Added 375,621 +375,469 0.74% $28,682,392 13 qtrs
Advisory Alpha LLC This report Added 371,941 +22,633 1.46% $28,407,200 6 qtrs
ASSETMARK INC Added 369,467 +172,232 0.11% $28,212,469 5 qtrs
Provida Pension Fund Administrator Unchanged 250,300 0 0.67% $19,053,562 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 25, 2023
Filing type
13F-HR
Position type
CONV BD ETF

Voting authority reported

Sole
0
Shared
0
None
371,941

“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.