ISHARES MSCI USA EQUAL WEIGHTE
Reported by Running Point Capital Advisors LLC
Reported 140,200 shares, up 14,708 (11.7%) from the prior quarter.
Reported value -7.0%; share count 11.7% 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 |
|---|---|
| 2021-03-31 | 9210000 |
| 2021-06-30 | 11165000 |
| 2021-09-30 | 11037000 |
| 2021-12-31 | 10590000 |
| 2022-03-31 | 10645000 |
| 2022-06-30 | 9904000 |
| 2022-09-30 | 9506000 |
| 2022-12-31 | 9960540 |
| 2023-03-31 | 10232966 |
| 2023-06-30 | 10877524 |
| 2023-09-30 | 10384877 |
| 2023-12-31 | 7545727 |
| 2024-03-31 | 7983463 |
| 2024-06-30 | 7587912 |
| 2024-09-30 | 8151016 |
| 2024-12-31 | 7347226 |
| 2025-03-31 | 6997290 |
| 2025-06-30 | 6768860 |
| 2025-09-30 | 6883410 |
| 2025-12-31 | 6622916 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 64,070 | -2,779 (-4.2%) | 1.8% | $6,622,916 | 2026-02-17 | |
| Q3 2025 | Reduced | 66,849 | -1,441 (-2.1%) | 1.84% | $6,883,410 | 2025-10-28 | |
| Q2 2025 | Reduced | 68,290 | -6,475 (-8.7%) | 1.87% | $6,768,860 | 2025-08-12 | |
| Q1 2025 | Reduced | 74,765 | -2,282 (-3.0%) | 2.22% | $6,997,290 | 2025-05-15 | |
| Q4 2024 | Reduced | 77,047 | -8,090 (-9.5%) | 2.52% | $7,347,226 | 2025-02-11 | |
| Q3 2024 | Reduced | 85,137 | -845 (-1.0%) | 3.15% | $8,151,016 | 2024-11-12 | |
| Q2 2024 | Reduced | 85,982 | -1,758 (-2.0%) | 3.14% | $7,587,912 | 2024-08-13 | |
| Q1 2024 | Reduced | 87,740 | -1,622 (-1.8%) | 3.57% | $7,983,463 | 2024-05-15 | |
| Q4 2023 | Reduced | 89,362 | -48,716 (-35.3%) | 3.68% | $7,545,727 | 2024-02-13 | |
| Q3 2023 | Added | 138,078 | +37 (0.0%) | 6.02% | $10,384,877 | 2023-11-06 | |
| Q2 2023 | Added | 138,041 | +2,595 (1.9%) | 6.09% | $10,877,524 | 2023-08-09 | |
| Q1 2023 | Reduced | 135,446 | -1,112 (-0.8%) | 6.2% | $10,232,966 | 2023-05-10 | |
| Q4 2022 | Reduced | 136,558 | -5,774 (-4.1%) | 6.12% | $9,960,540 | 2023-02-09 | |
| Q3 2022 | Added | 142,332 | +2,132 (1.5%) | 6.3% | $9,506,000 | 2022-11-14 | |
| Q2 2022 | Added | 140,200 | +14,708 (11.7%) | 6.36% | $9,904,000 | 2022-08-02 | |
| Q1 2022 | Added | 125,492 | +7,171 (6.1%) | 6.23% | $10,645,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 118,321 | -13,557 (-10.3%) | 6.35% | $10,590,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 131,878 | -218 (-0.2%) | 4.89% | $11,037,000 | 2021-11-15 | |
| Q2 2021 | Added | 132,096 | +14,561 (12.4%) | 5.08% | $11,165,000 | 2021-08-12 | |
| Q1 2021 | Added | 117,535 | +1,229 (1.1%) | 5.08% | $9,210,000 | 2021-05-05 | |
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Who else reported the position
72 managers reported ISHARES MSCI USA EQUAL WEIGHTE for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 402,565 | +7,881 | 0.02% | $28,437,000 | 9 qtrs |
| D A DAVIDSON & CO | Added | 392,135 | +7,666 | 0.35% | $27,700,000 | 9 qtrs |
| MORGAN STANLEY | Added | 210,971 | +3,817 | < 0.01% | $14,903,000 | 36 qtrs |
| Ironwood Financial llc | Reduced | 143,220 | -3,138 | 3.25% | $10,117,000 | 9 qtrs |
| Running Point Capital Advisors LLC This report | Added | 140,200 | +14,708 | 6.36% | $9,904,000 | 7 qtrs |
| PALLADIEM LLC | Added | 130,708 | +233 | 9.17% | $9,233,000 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 125,614 | -7,837 | < 0.01% | $8,874,000 | 37 qtrs |
| Astor Investment Management LLC | Unchanged | 115,931 | 0 | 2.19% | $8,189,000 | 6 qtrs |
| Arkadios Wealth Advisors | Added | 101,223 | +19,004 | 1.06% | $7,150,000 | 7 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 97,357 | -114,473 | < 0.01% | $6,881,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 02, 2022
- Filing type
- 13F-HR
- Position type
- MSCI EQUAL WEITE
Voting authority reported
- Sole
- 140,200
- 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.