Reported 190,075 shares, down 67,228 (26.1%) from the prior quarter.
Reported value -26.1%; share count -26.1% 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 |
|---|---|
| 2021-09-30 | 26959000 |
| 2021-12-31 | 20871000 |
| 2022-03-31 | 18337000 |
| 2022-06-30 | 16157000 |
| 2022-09-30 | 17856000 |
| 2022-12-31 | 20193801 |
| 2023-03-31 | 16497622 |
| 2023-06-30 | 17723398 |
| 2023-09-30 | 19360743 |
| 2023-12-31 | 18091693 |
| 2024-03-31 | 18044667 |
| 2024-06-30 | 18771173 |
| 2024-09-30 | 22591712 |
| 2024-12-31 | 19568116 |
| 2025-03-31 | 20338403 |
| 2025-06-30 | 20777232 |
| 2025-09-30 | 23791021 |
| 2025-12-31 | 24512404 |
| 2026-03-31 | 28043454 |
| 2026-06-30 | 20731480 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 190,075 | -67,228 (-26.1%) | 1.61% | $20,731,480 | 2026-08-13 | |
| Q1 2026 | Added | 257,303 | +34,847 (15.7%) | 2.52% | $28,043,454 | 2026-05-14 | |
| Q4 2025 | Added | 222,456 | +9,026 (4.2%) | 1.45% | $24,512,404 | 2026-02-17 | |
| Q3 2025 | Added | 213,430 | +23,874 (12.6%) | 1.26% | $23,791,021 | 2025-11-14 | |
| Q2 2025 | Added | 189,556 | +2,432 (1.3%) | 1.33% | $20,777,232 | 2025-08-14 | |
| Q1 2025 | Added | 187,124 | +3,970 (2.2%) | 1.28% | $20,338,403 | 2025-05-15 | |
| Q4 2024 | Reduced | 183,154 | -16,809 (-8.4%) | 1.24% | $19,568,116 | 2025-02-14 | |
| Q3 2024 | Added | 199,963 | +24,728 (14.1%) | 1.44% | $22,591,712 | 2024-11-14 | |
| Q2 2024 | Added | 175,235 | +9,566 (5.8%) | 2.17% | $18,771,173 | 2024-08-14 | |
| Q1 2024 | Added | 165,669 | +2,180 (1.3%) | 1.86% | $18,044,667 | 2024-05-15 | |
| Q4 2023 | Reduced | 163,489 | -26,285 (-13.9%) | 2.05% | $18,091,693 | 2024-02-12 | |
| Q3 2023 | Added | 189,774 | +25,880 (15.8%) | 2.26% | $19,360,743 | 2023-11-14 | |
| Q2 2023 | Added | 163,894 | +13,381 (8.9%) | 2.16% | $17,723,398 | 2023-08-14 | |
| Q1 2023 | Reduced | 150,513 | -41,026 (-21.4%) | 2.17% | $16,497,622 | 2023-05-15 | |
| Q4 2022 | Added | 191,539 | +17,257 (9.9%) | 2.59% | $20,193,801 | 2023-02-14 | |
| Q3 2022 | Added | 174,282 | +27,442 (18.7%) | 2.42% | $17,856,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 146,840 | -4,786 (-3.2%) | 2.14% | $16,157,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 151,626 | -5,863 (-3.7%) | 2.06% | $18,337,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 157,489 | -45,172 (-22.3%) | 2.17% | $20,871,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 202,661 | -35,552 (-14.9%) | 2.95% | $26,959,000 | 2021-11-15 | |
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Who else reported the position
1211 managers reported ISHARES IBOXX $ INVESTMENT GRA for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 25,658,147 | -140,875 | 0.18% | $2,798,534,145 | 53 qtrs |
| BlackRock Inc | Reduced | 19,248,751 | -2,305,892 | 0.03% | $2,099,461,238 | 8 qtrs |
| Meiji Yasuda Life Insurance Co | Unchanged | 19,120,368 | 0 | 69.19% | $2,085,458,538 | 25 qtrs |
| MORGAN STANLEY | Added | 17,429,340 | +2,608,039 | 0.1% | $1,901,018,319 | 53 qtrs |
| Wealthfront Advisers LLC | Added | 12,435,413 | +1,700,576 | 2.61% | $1,356,330,479 | 31 qtrs |
| Financial Engines Advisors L L C | Added | 11,419,910 | +506,700 | 2.21% | $1,245,569,614 | 32 qtrs |
| Prudential Financial Inc | Unchanged | 10,601,426 | 0 | 1.26% | $1,156,297,534 | 49 qtrs |
| Nuveen LLC | Reduced | 10,235,200 | -751,800 | 0.27% | $1,116,353,264 | 6 qtrs |
| Japan Science & Technology Agency | Unchanged | 8,506,450 | 0 | 17.55% | $927,798,502 | 15 qtrs |
| ALLIANZ SE | Unchanged | 7,862,205 | 0 | 9.05% | $857,530,699 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- IBOXX INV CP ETF
Voting authority reported
- Sole
- 188,533
- Shared
- 0
- None
- 1,542
“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.