Reported 6,660 shares, up 2,768 (71.1%) from the prior quarter.
Reported value 73.4%; share count 71.1% 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 |
|---|---|
| 2020-06-30 | 611000 |
| 2020-09-30 | 0 |
| 2020-12-31 | 1219000 |
| 2021-03-31 | 443000 |
| 2021-06-30 | 768000 |
| 2021-09-30 | 0 |
| 2021-12-31 | 489000 |
| 2022-03-31 | 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 2022 | Reduced | 0 | -4,284 (-100.0%) | 0 | $0 | 2022-05-06 | |
| Q4 2021 | New | 4,284 | +4,284 (0.0%) | 2.97% | $489,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 0 | -6,660 (-100.0%) | 0 | $0 | 2021-11-01 | |
| Q2 2021 | Added | 6,660 | +2,768 (71.1%) | 1.98% | $768,000 | 2021-08-10 | |
| Q1 2021 | Reduced | 3,892 | -6,418 (-62.3%) | 1.34% | $443,000 | 2021-05-17 | |
| Q4 2020 | New | 10,310 | +10,310 (0.0%) | 1.26% | $1,219,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 0 | -5,171 (-100.0%) | 0 | $0 | 2020-11-13 | |
| Q2 2020 | New | 5,171 | +5,171 (0.0%) | 1.4% | $611,000 | 2020-08-14 |
Who else reported the position
1437 managers reported ISHARES CORE U.S. AGGREGATE BO for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | Added | 68,488,691 | +4,414,887 | 12.12% | $7,866,692,000 | 33 qtrs |
| WELLS FARGO & COMPANY MN | Added | 52,288,544 | +1,610,968 | 1.32% | $6,030,438,000 | 33 qtrs |
| BlackRock Inc | Added | 35,507,241 | +1,606,510 | 0.11% | $4,095,050,000 | 33 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 32,054,295 | +2,259,713 | 3.36% | $3,696,824,000 | 33 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 29,539,176 | +3,646,349 | 1.93% | $3,406,746,000 | 33 qtrs |
| Bank of America Corporation | Reduced | 25,166,123 | -214,794 | 0.3% | $2,902,410,000 | 33 qtrs |
| TD AMERITRADE INVESTMENT MANAGEMENT LLC | Added | 19,884,519 | +2,051,925 | 16.28% | $2,293,282,000 | 19 qtrs |
| Milliman Financial Risk Management LLC | Added | 15,952,830 | +144,973 | 21.04% | $1,839,840,000 | 23 qtrs |
| Creative Planning | Reduced | 15,858,693 | -934,556 | 3.25% | $1,828,983,000 | 33 qtrs |
| JPMorgan Chase & Co | Added | 14,725,104 | +112,473 | 0.2% | $1,698,246,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 10, 2021
- Filing type
- 13F-HR
- Position type
- CORE US AGGBD ET
Voting authority reported
- Sole
- 6,660
- 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.