Reported 53,360 shares, up 3,757 (7.6%) from the prior quarter.
Reported value 24.6%; share count 7.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 1357000 |
| 2022-09-30 | 1393000 |
| 2022-12-31 | 1566610 |
| 2023-03-31 | 1622117 |
| 2023-06-30 | 1835594 |
| 2023-09-30 | 1725197 |
| 2023-12-31 | 2148872 |
| 2024-03-31 | 2376787 |
| 2024-06-30 | 2304919 |
| 2024-09-30 | 2611790 |
| 2024-12-31 | 2746696 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -56,693 (-100.0%) | 0 | $0 | 2025-04-14 | |
| Q4 2024 | Added | 56,693 | +1,086 (2.0%) | 1.52% | $2,746,696 | 2025-01-31 | |
| Q3 2024 | Added | 55,607 | +134 (0.2%) | 1.57% | $2,611,790 | 2024-10-15 | |
| Q2 2024 | Added | 55,473 | +657 (1.2%) | 1.31% | $2,304,919 | 2024-07-10 | |
| Q1 2024 | Added | 54,816 | +1,456 (2.7%) | 1.41% | $2,376,787 | 2024-04-11 | |
| Q4 2023 | Added | 53,360 | +3,757 (7.6%) | 1.56% | $2,148,872 | 2024-01-08 | |
| Q3 2023 | Added | 49,603 | +4,032 (8.8%) | 1.26% | $1,725,197 | 2023-10-31 | |
| Q2 2023 | Added | 45,571 | +2,106 (4.8%) | 1.59% | $1,835,594 | 2023-07-26 | |
| Q1 2023 | Added | 43,465 | +261 (0.6%) | 1.62% | $1,622,117 | 2023-05-08 | |
| Q4 2022 | Reduced | 43,204 | -317 (-0.7%) | 1.42% | $1,566,610 | 2023-01-23 | |
| Q3 2022 | Added | 43,521 | +3,418 (8.5%) | 1.45% | $1,393,000 | 2022-11-14 | |
| Q2 2022 | New | 40,103 | +40,103 (0.0%) | 1.33% | $1,357,000 | 2022-08-05 |
Who else reported the position
405 managers reported ISHARES TR for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 6,993,830 | +163,064 | 0.12% | $281,641,534 | 12 qtrs |
| Bank of America Corporation | Added | 6,240,500 | +417,174 | 0.03% | $251,304,923 | 21 qtrs |
| LPL Financial LLC | Reduced | 1,810,443 | -53,496 | 0.04% | $72,906,543 | 11 qtrs |
| MORGAN STANLEY | Added | 1,680,761 | +175,625 | < 0.01% | $67,684,284 | 12 qtrs |
| JPMorgan Chase & Co | Added | 1,259,093 | +249,205 | < 0.01% | $50,703,703 | 7 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 1,024,992 | -634,076 | 0.07% | $41,307,516 | 16 qtrs |
| BlackRock Inc | Reduced | 1,021,467 | -258,572 | < 0.01% | $41,134,464 | 7 qtrs |
| Envestnet Portfolio Solutions Inc | Added | 977,037 | +52,965 | 0.16% | $39,345,295 | 2 qtrs |
| CWM LLC | Added | 887,402 | +25,254 | 0.19% | $35,736,000 | 9 qtrs |
| Wharton Business Group LLC | Reduced | 828,470 | -240,480 | 1.68% | $33,362,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 08, 2024
- Filing type
- 13F-HR
- Position type
- US INFRASTRUC
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 53,360
“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.