Reported 370,033 shares, down 2,312 (0.6%) from the prior quarter.
Reported value -1.0%; share count -0.6% 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 |
|---|---|
| 2023-09-30 | 51491657 |
| 2023-12-31 | 52849828 |
| 2024-03-31 | 52387802 |
| 2024-06-30 | 52925745 |
| 2024-09-30 | 55934450 |
| 2024-12-31 | 55226279 |
| 2025-03-31 | 35421161 |
| 2025-06-30 | 36305840 |
| 2025-09-30 | 37327538 |
| 2025-12-31 | 36958913 |
| 2026-03-31 | 36358390 |
| 2026-06-30 | 37102750 |
| 2026-09-30 | 49897967 |
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 | 527,797 | +152,946 (40.8%) | 2.94% | $49,897,967 | 2026-10-30 | |
| Q2 2026 | Added | 374,851 | +8,593 (2.3%) | 3.53% | $37,102,750 | 2026-07-24 | |
| Q1 2026 | Reduced | 366,258 | -3,775 (-1.0%) | 3.85% | $36,358,390 | 2026-04-20 | |
| Q4 2025 | Reduced | 370,033 | -2,312 (-0.6%) | 4.1% | $36,958,913 | 2026-01-26 | |
| Q3 2025 | Added | 372,345 | +6,359 (1.7%) | 4.82% | $37,327,538 | 2025-11-12 | |
| Q2 2025 | Added | 365,986 | +7,907 (2.2%) | 5.22% | $36,305,840 | 2025-08-15 | |
| Q1 2025 | Reduced | 358,079 | -211,852 (-37.2%) | 5.09% | $35,421,161 | 2025-08-15 | |
| Q4 2024 | Added | 569,931 | +17,601 (3.2%) | 7.14% | $55,226,279 | 2025-08-15 | |
| Q3 2024 | Added | 552,330 | +7,097 (1.3%) | 6.99% | $55,934,450 | 2025-08-15 | |
| Q2 2024 | Added | 545,233 | +10,336 (1.9%) | 7.4% | $52,925,745 | 2025-08-15 | |
| Q1 2024 | Added | 534,897 | +2,405 (0.5%) | 7.37% | $52,387,802 | 2025-08-15 | |
| Q4 2023 | Reduced | 532,492 | -15,059 (-2.8%) | 7.12% | $52,849,828 | 2025-08-15 | |
| Q3 2023 | New | 547,551 | +547,551 (0.0%) | 8.32% | $51,491,657 | 2025-08-15 |
Who else reported the position
2226 managers reported ISHARES TR for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | Reduced | 138,558,797 | -5,358,824 | 8.44% | $13,839,252,589 | 51 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 84,760,819 | +5,514,115 | 2.63% | $8,465,912,189 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 60,790,726 | -3,055,009 | 1.11% | $6,071,777,751 | 21 qtrs |
| BlackRock Inc | Added | 54,212,016 | +331,751 | 0.09% | $5,414,696,158 | 6 qtrs |
| Bank of America Corporation | Added | 53,737,402 | +7,411,242 | 0.39% | $5,367,291,699 | 51 qtrs |
| US BANCORP DE | Added | 42,844,111 | +489,837 | 5.01% | $4,279,295,838 | 51 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 36,259,568 | +3,032,433 | 5.52% | $3,621,605,374 | 28 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 35,977,259 | +916,045 | 1.07% | $3,593,408,627 | 51 qtrs |
| MORGAN STANLEY | Added | 32,483,415 | +1,245,217 | 0.19% | $3,244,443,684 | 51 qtrs |
| Betterment LLC | Added | 26,255,484 | +1,687,004 | 5.0% | $2,622,398,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 26, 2026
- Filing type
- 13F-HR
- Position type
- CORE US AGGBD ET
Voting authority reported
- Sole
- 370,033
- 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.