ISHARES MSCI USA EQUAL WEIGHTE
Reported by Running Point Capital Advisors LLC
Reported 85,982 shares, down 1,758 (2.0%) from the prior quarter.
Reported value -5.0%; share count -2.0% 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
109 managers reported ISHARES MSCI USA EQUAL WEIGHTE for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Henshaw Capital LLC | Unchanged | 566,000 | 0 | 2.25% | $49,949,500 | 2 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | 530,765 | -17,112 | 0.05% | $46,840,011 | 3 qtrs |
| Bank of America Corporation | Added | 528,681 | +7,858 | < 0.01% | $46,656,070 | 45 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 356,563 | -23,818 | 0.01% | $31,466,649 | 17 qtrs |
| D A DAVIDSON & CO | Reduced | 331,841 | -25,462 | 0.26% | $29,284,968 | 17 qtrs |
| Arkadios Wealth Advisors | Added | 311,808 | +10,930 | 1.86% | $27,517,072 | 15 qtrs |
| DAVIDSON INVESTMENT ADVISORS | Added | 306,707 | +11,344 | 1.39% | $27,066,893 | 17 qtrs |
| MORGAN STANLEY | Reduced | 256,270 | -25,205 | < 0.01% | $22,616,044 | 44 qtrs |
| Ironwood Financial llc | Added | 131,250 | +1,236 | 2.6% | $11,582,837 | 17 qtrs |
| WELLS FARGO & COMPANY MN | Added | 125,553 | +12,194 | < 0.01% | $11,080,060 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- MSCI EQUAL WEITE
Voting authority reported
- Sole
- 85,982
- 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.