Reported 251,085 shares, down 28,730 (10.3%) from the prior quarter.
Reported value -10.6%; share count -10.3% 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 | 33273789 |
| 2022-03-31 | 30616344 |
| 2022-06-30 | 25489020 |
| 2022-09-30 | 21896229 |
| 2022-12-31 | 20850236 |
| 2023-03-31 | 20489813 |
| 2023-06-30 | 20975569 |
| 2023-09-30 | 22939704 |
| 2023-12-31 | 17892944 |
| 2024-03-31 | 19379587 |
| 2024-06-30 | 18711932 |
| 2024-09-30 | 19877000 |
| 2024-12-31 | 19735890 |
| 2025-03-31 | 21473643 |
| 2025-06-30 | 22464985 |
| 2025-09-30 | 23443678 |
| 2025-12-31 | 23716281 |
| 2026-03-31 | 23330703 |
| 2026-06-30 | 25996702 |
| 2026-09-30 | 25992118 |
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 | 254,376 | +16,027 (6.7%) | 0.47% | $25,992,118 | 2026-10-28 | |
| Q2 2026 | Added | 238,349 | +24,286 (11.3%) | 0.48% | $25,996,702 | 2026-08-04 | |
| Q1 2026 | Reduced | 214,063 | -1,168 (-0.5%) | 0.48% | $23,330,703 | 2026-04-27 | |
| Q4 2025 | Added | 215,231 | +4,917 (2.3%) | 0.51% | $23,716,281 | 2026-02-05 | |
| Q3 2025 | Added | 210,314 | +5,360 (2.6%) | 0.53% | $23,443,678 | 2025-10-27 | |
| Q2 2025 | Added | 204,954 | +7,386 (3.7%) | 0.55% | $22,464,985 | 2025-07-15 | |
| Q1 2025 | Added | 197,568 | +12,844 (7.0%) | 0.59% | $21,473,643 | 2025-04-29 | |
| Q4 2024 | Added | 184,724 | +8,790 (5.0%) | 0.55% | $19,735,890 | 2025-02-11 | |
| Q3 2024 | Added | 175,934 | +1,252 (0.7%) | 0.57% | $19,877,000 | 2024-11-18 | |
| Q2 2024 | Reduced | 174,682 | -3,243 (-1.8%) | 0.59% | $18,711,932 | 2024-08-14 | |
| Q1 2024 | Added | 177,925 | +16,232 (10.0%) | 0.64% | $19,379,587 | 2024-08-16 | |
| Q4 2023 | Reduced | 161,693 | -63,162 (-28.1%) | 0.65% | $17,892,944 | 2024-08-16 | |
| Q3 2023 | Added | 224,855 | +30,888 (15.9%) | 0.99% | $22,939,704 | 2024-08-16 | |
| Q2 2023 | Added | 193,967 | +7,033 (3.8%) | 0.91% | $20,975,569 | 2024-08-16 | |
| Q1 2023 | Reduced | 186,934 | -10,830 (-5.5%) | 0.92% | $20,489,813 | 2024-08-16 | |
| Q4 2022 | Reduced | 197,764 | -15,962 (-7.5%) | 0.99% | $20,850,236 | 2024-08-16 | |
| Q3 2022 | Reduced | 213,726 | -17,929 (-7.7%) | 1.12% | $21,896,229 | 2024-08-16 | |
| Q2 2022 | Reduced | 231,655 | -21,498 (-8.5%) | 1.24% | $25,489,020 | 2024-08-16 | |
| Q1 2022 | Added | 253,153 | +2,068 (0.8%) | 1.3% | $30,616,344 | 2024-08-16 | |
| Q4 2021 | Reduced | 251,085 | -28,730 (-10.3%) | 1.38% | $33,273,789 | 2024-08-16 | |
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Who else reported the position
1178 managers reported ISHARES IBOXX $ INVESTMENT GRA for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 30,697,350 | +1,660,365 | 0.4% | $4,068,013,000 | 35 qtrs |
| Nuveen Asset Management LLC | Unchanged | 23,046,576 | 0 | 0.91% | $3,061,046,000 | 14 qtrs |
| Fisher Asset Management LLC | Added | 16,684,772 | +389,243 | 1.24% | $2,211,066,000 | 35 qtrs |
| BlackRock Inc | Added | 15,746,465 | +4,584,970 | 0.05% | $2,086,724,000 | 35 qtrs |
| Prudential Financial Inc | Added | 11,518,949 | +4,007,727 | 1.9% | $1,526,511,000 | 31 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 11,463,681 | +1,092,071 | 0.42% | $1,518,984,000 | 35 qtrs |
| MORGAN STANLEY | Reduced | 7,729,397 | -4,217,762 | 0.13% | $1,024,300,000 | 35 qtrs |
| Western Asset Management Company LLC | Unchanged | 7,703,150 | 0 | 76.12% | $1,020,821,000 | 7 qtrs |
| Meiji Yasuda Life Insurance Co | Reduced | 7,568,017 | -1,762,283 | 17.86% | $1,002,914,000 | 7 qtrs |
| Dai-Ichi Life Insurance Company Ltd | Added | 7,143,300 | +423,000 | 12.16% | $946,630,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- August 16, 2024
- Filing type
- 13F-HR
- Position type
- EXCHANGE TRADED FUND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 251,085
“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.