Reported 1,586,989 shares, down 87,946 (5.3%) from the prior quarter.
Reported value -9.5%; share count -5.3% 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 |
|---|---|
| 2021-12-31 | 25175000 |
| 2022-03-31 | 26675000 |
| 2022-06-30 | 29929000 |
| 2022-09-30 | 27526000 |
| 2022-12-31 | 35774000 |
| 2023-03-31 | 40257000 |
| 2023-06-30 | 46887000 |
| 2023-09-30 | 52898434 |
| 2023-12-31 | 59747864 |
| 2024-03-31 | 75476405 |
| 2024-06-30 | 85373950 |
| 2024-09-30 | 105394731 |
| 2024-12-31 | 122371386 |
| 2025-03-31 | 129153409 |
| 2025-06-30 | 132372885 |
| 2025-09-30 | 142970916 |
| 2025-12-31 | 150082390 |
| 2026-03-31 | 152144303 |
| 2026-06-30 | 165785093 |
| 2026-09-30 | 150033947 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 1,586,989 | -87,946 (-5.3%) | 4.92% | $150,033,947 | 2026-11-04 | |
| Q2 2026 | Added | 1,674,935 | +142,304 (9.3%) | 4.12% | $165,785,093 | 2026-07-28 | |
| Q1 2026 | Added | 1,532,631 | +30,004 (2.0%) | 4.21% | $152,144,303 | 2026-04-21 | |
| Q4 2025 | Added | 1,502,627 | +76,484 (5.4%) | 4.13% | $150,082,390 | 2026-02-03 | |
| Q3 2025 | Added | 1,426,143 | +91,739 (6.9%) | 3.98% | $142,970,916 | 2025-11-06 | |
| Q2 2025 | Added | 1,334,404 | +28,769 (2.2%) | 3.93% | $132,372,885 | 2025-07-07 | |
| Q1 2025 | Added | 1,305,635 | +42,773 (3.4%) | 4.48% | $129,153,409 | 2025-04-14 | |
| Q4 2024 | Added | 1,262,862 | +222,132 (21.3%) | 4.18% | $122,371,386 | 2025-01-17 | |
| Q3 2024 | Added | 1,040,730 | +161,221 (18.3%) | 3.58% | $105,394,731 | 2024-10-11 | |
| Q2 2024 | Added | 879,509 | +108,870 (14.1%) | 3.19% | $85,373,950 | 2024-07-11 | |
| Q1 2024 | Added | 770,639 | +168,646 (28.0%) | 2.85% | $75,476,405 | 2024-04-23 | |
| Q4 2023 | Added | 601,993 | +39,483 (7.0%) | 3.38% | $59,747,864 | 2024-02-16 | |
| Q3 2023 | Added | 562,510 | +83,817 (17.5%) | 2.31% | $52,898,434 | 2023-12-11 | |
| Q2 2023 | Added | 478,693 | +74,662 (18.5%) | 1.97% | $46,887,000 | 2023-07-13 | |
| Q1 2023 | Added | 404,031 | +35,196 (9.5%) | 1.74% | $40,257,000 | 2023-04-21 | |
| Q4 2022 | Added | 368,835 | +83,114 (29.1%) | 1.6% | $35,774,000 | 2023-01-18 | |
| Q3 2022 | Reduced | 285,721 | -8,627 (-2.9%) | 1.86% | $27,526,000 | 2022-10-13 | |
| Q2 2022 | Added | 294,348 | +45,277 (18.2%) | 1.32% | $29,929,000 | 2022-07-18 | |
| Q1 2022 | Added | 249,071 | +28,390 (12.9%) | 1.01% | $26,675,000 | 2022-04-25 | |
| Q4 2021 | Added | 220,681 | +8,065 (3.8%) | 0.91% | $25,175,000 | 2022-02-02 | |
|
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Who else reported the position
1306 managers reported ISHARES TR for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Added | 14,462,580 | +828,222 | 0.77% | $1,367,292,259 | 54 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 14,080,463 | -2,522,012 | 1.98% | $1,329,881,611 | 33 qtrs |
| WealthNavi Inc | Added | 12,404,190 | +653,006 | 9.09% | $1,172,692,000 | 31 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 7,402,398 | +595,510 | 0.12% | $699,822,782 | 54 qtrs |
| TRUIST FINANCIAL CORPORATION | Reduced | 7,240,516 | -109,422 | 0.81% | $684,518,353 | 54 qtrs |
| Constellation Investments Inc | Added | 5,909,841 | +285,293 | 21.38% | $558,716,368 | 8 qtrs |
| D A DAVIDSON & CO | Added | 5,801,590 | +506,232 | 2.95% | $548,482,376 | 54 qtrs |
| MACKENZIE FINANCIAL CORP | Reduced | 5,714,300 | -22,400 | 0.59% | $540,229,922 | 23 qtrs |
| Simplify Asset Management Inc | Reduced | 4,710,059 | -331,696 | 7.29% | $445,288,978 | 19 qtrs |
| SigFig Wealth Management LLC | Added | 4,695,257 | +433,863 | 11.08% | $443,890,430 | 40 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 04, 2026
- Filing type
- 13F-HR
- Position type
- MUTUAL FUNDS -
Voting authority reported
- Sole
- 1,561,899
- Shared
- 0
- None
- 25,090
“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.