Form 13-F position report

ISHARES TR

Reported by Provida Pension Fund Administrator

ETF profile Manager portfolio Source filing
ICVT CUSIP 46435G102 Manager CIK 0000931588
Latest reported change

First reported at 830,300 shares this quarter.

New
% of reported 13F value 2.28% This manager · Q3 2022
Shares 830,300 Quarter-end amount reported
Reported value $57,455,348 Fair value at quarter end
Consecutive quarters held 3 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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -3,956,420 (-100.0%) 0 $0 2026-08-14
Q1 2026 Added 3,956,420 +1,990,000 (101.2%) 6.77% $402,723,992 2026-05-14
Q4 2025 Added 1,966,420 +910,000 (86.1%) 3.35% $193,692,370 2026-02-12
Q3 2025 Reduced 1,056,420 -536,640 (-33.7%) 1.84% $105,536,888 2025-11-13
Q2 2025 New 1,593,060 +1,593,060 (0.0%) 2.6% $143,397,394 2025-08-13
Q1 2025 Reduced 0 -2,000 (-100.0%) 0 $0 2025-05-14
Q4 2024 Unchanged 2,000 0 (0.0%) < 0.01% $169,940 2025-02-13
Q3 2024 Unchanged 2,000 0 (0.0%) < 0.01% $166,932 2024-11-13
Q2 2024 Unchanged 2,000 0 (0.0%) < 0.01% $157,794 2024-08-13
Q1 2024 Unchanged 2,000 0 (0.0%) < 0.01% $159,032 2024-05-14
Q4 2023 Unchanged 2,000 0 (0.0%) < 0.01% $156,885 2024-02-14
Q3 2023 Reduced 2,000 -248,300 (-99.2%) < 0.01% $148,405 2024-02-05
Q2 2023 Unchanged 250,300 0 (0.0%) 0.67% $19,053,562 2024-01-09
Q1 2023 Unchanged 250,300 0 (0.0%) 0.71% $17,996,570 2023-05-15
Q4 2022 Reduced 250,300 -580,000 (-69.9%) 0.7% $17,355,802 2023-02-15
Q3 2022 New 830,300 +830,300 (0.0%) 2.28% $57,455,348 2022-11-14
Q2 2022 Reduced 0 -812,000 (-100.0%) 0 $0 2022-08-11
Q1 2022 New 812,000 +812,000 (0.0%) 2.11% $68,203,940 2022-05-12
Institutional context

Who else reported the position

325 managers reported ISHARES TR for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Reduced 4,311,922 -1,710,832 0.17% $297,091,000 16 qtrs
CWM LLC Added 1,272,149 +57,071 0.7% $87,651,000 4 qtrs
Bank of America Corporation Reduced 1,113,758 -372,354 < 0.01% $76,739,000 29 qtrs
LPL Financial LLC Reduced 1,038,741 -353,717 0.07% $71,569,000 23 qtrs
1832 Asset Management L P Reduced 959,868 -46,429 0.12% $66,135,000 3 qtrs
Provida Pension Fund Administrator This report New 830,300 +830,300 2.28% $57,455,348 3 qtrs
BlackRock Inc Reduced 708,786 -195,492 < 0.01% $48,835,000 5 qtrs
JANE STREET GROUP LLC Reduced 611,136 -640,913 0.02% $42,107,000 29 qtrs
ALLIANCEBERNSTEIN L P Reduced 530,798 -22,265 0.02% $36,572,000 7 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 530,109 -146,487 0.08% $36,535,000 11 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
CONV BD ETF

Voting authority reported

Sole
0
Shared
830,300
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.