Reported 53,422 shares, down 1,291 (2.4%) from the prior quarter.
Reported value -3.0%; share count -2.4% 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 | 6094000 |
| 2022-03-31 | 4732000 |
| 2022-06-30 | 3724000 |
| 2022-09-30 | 1382000 |
| 2022-12-31 | 1383729 |
| 2023-03-31 | 3358655 |
| 2023-06-30 | 2411732 |
| 2023-09-30 | 2507265 |
| 2023-12-31 | 2801843 |
| 2024-03-31 | 3192336 |
| 2024-06-30 | 3393935 |
| 2024-09-30 | 3965437 |
| 2024-12-31 | 4491324 |
| 2025-03-31 | 4441967 |
| 2025-06-30 | 4609019 |
| 2025-09-30 | 5080050 |
| 2025-12-31 | 5537758 |
| 2026-03-31 | 5761010 |
| 2026-06-30 | 5759715 |
| 2026-09-30 | 6504385 |
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 | Added | 67,648 | +9,457 (16.3%) | 0.86% | $6,504,385 | 2026-11-02 | |
| Q2 2026 | Added | 58,191 | +157 (0.3%) | 0.8% | $5,759,715 | 2026-07-10 | |
| Q1 2026 | Added | 58,034 | +2,590 (4.7%) | 0.98% | $5,761,010 | 2026-04-28 | |
| Q4 2025 | Added | 55,444 | +4,735 (9.3%) | 0.94% | $5,537,758 | 2026-01-12 | |
| Q3 2025 | Added | 50,709 | +3,831 (8.2%) | 0.92% | $5,080,050 | 2025-11-05 | |
| Q2 2025 | Added | 46,878 | +1,301 (2.9%) | 0.91% | $4,609,019 | 2025-07-30 | |
| Q1 2025 | Reduced | 45,577 | -773 (-1.7%) | 1.14% | $4,441,967 | 2025-04-24 | |
| Q4 2024 | Added | 46,350 | +7,193 (18.4%) | 1.13% | $4,491,324 | 2025-01-28 | |
| Q3 2024 | Added | 39,157 | +4,729 (13.7%) | 1.1% | $3,965,437 | 2024-10-15 | |
| Q2 2024 | Added | 34,428 | +1,018 (3.0%) | 1.05% | $3,393,935 | 2024-08-01 | |
| Q1 2024 | Added | 33,410 | +5,137 (18.2%) | 1.07% | $3,192,336 | 2024-04-23 | |
| Q4 2023 | Added | 28,273 | +1,020 (3.7%) | 1.02% | $2,801,843 | 2024-01-17 | |
| Q3 2023 | Added | 27,253 | +2,596 (10.5%) | 1.03% | $2,507,265 | 2023-10-24 | |
| Q2 2023 | Reduced | 24,657 | -9,115 (-27.0%) | 0.9% | $2,411,732 | 2023-07-26 | |
| Q1 2023 | Added | 33,772 | +20,035 (145.8%) | 1.41% | $3,358,655 | 2023-04-28 | |
| Q4 2022 | Reduced | 13,737 | -815 (-5.6%) | 0.58% | $1,383,729 | 2023-01-23 | |
| Q3 2022 | Reduced | 14,552 | -22,072 (-60.3%) | 0.59% | $1,382,000 | 2022-10-31 | |
| Q2 2022 | Reduced | 36,624 | -9,606 (-20.8%) | 1.5% | $3,724,000 | 2022-07-25 | |
| Q1 2022 | Reduced | 46,230 | -7,192 (-13.5%) | 1.73% | $4,732,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 53,422 | -1,291 (-2.4%) | 2.19% | $6,094,000 | 2022-01-19 | |
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Who else reported the position
1615 managers reported ISHARES CORE U.S. AGGREGATE BO for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | Added | 76,253,361 | +4,337,512 | 12.28% | $8,698,983,000 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 47,888,597 | -694,446 | 1.36% | $5,463,132,000 | 35 qtrs |
| BlackRock Inc | Added | 41,572,702 | +8,427,162 | 0.12% | $4,742,613,000 | 35 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 35,888,631 | +1,849,251 | 3.3% | $4,094,175,000 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 35,407,324 | +3,797,499 | 2.0% | $4,039,268,000 | 35 qtrs |
| Bank of America Corporation | Added | 26,231,963 | +216,438 | 0.29% | $2,992,542,000 | 35 qtrs |
| TD AMERITRADE INVESTMENT MANAGEMENT LLC | Added | 20,290,401 | +2,777,971 | 16.16% | $2,314,729,000 | 21 qtrs |
| Creative Planning | Added | 15,597,209 | +77,193 | 2.86% | $1,779,330,000 | 35 qtrs |
| MORGAN STANLEY | Added | 15,219,649 | +386,729 | 0.21% | $1,736,258,000 | 35 qtrs |
| Milliman Financial Risk Management LLC | Reduced | 14,795,659 | -952,807 | 19.95% | $1,687,889,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 19, 2022
- Filing type
- 13F-HR
- Position type
- CORE US AGGBD ET
Voting authority reported
- Sole
- 53,422
- 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.