Reported 589,832 shares, down 14,503 (2.4%) from the prior quarter.
Reported value 10.5%; 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 | 49351211 |
| 2022-03-31 | 47718375 |
| 2022-06-30 | 29632141 |
| 2022-09-30 | 28835862 |
| 2022-12-31 | 23064692 |
| 2023-03-31 | 26485423 |
| 2023-06-30 | 27269081 |
| 2023-09-30 | 25550028 |
| 2023-12-31 | 27491725 |
| 2024-03-31 | 28959985 |
| 2024-06-30 | 29118288 |
| 2024-09-30 | 31927286 |
| 2024-12-31 | 32655016 |
| 2025-03-31 | 23913865 |
| 2025-06-30 | 30405683 |
| 2025-09-30 | 29580775 |
| 2025-12-31 | 28259233 |
| 2026-03-31 | 25475453 |
| 2026-06-30 | 28650007 |
| 2026-09-30 | 29691403 |
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 | 208,712 | +394 (0.2%) | 0.54% | $29,691,403 | 2026-10-28 | |
| Q2 2026 | Reduced | 208,318 | -16,909 (-7.5%) | 0.53% | $28,650,007 | 2026-08-04 | |
| Q1 2026 | Reduced | 225,227 | -4,038 (-1.8%) | 0.53% | $25,475,453 | 2026-04-27 | |
| Q4 2025 | Reduced | 229,265 | -15,771 (-6.4%) | 0.6% | $28,259,233 | 2026-02-05 | |
| Q3 2025 | Reduced | 245,036 | -31,128 (-11.3%) | 0.67% | $29,580,775 | 2025-10-27 | |
| Q2 2025 | Added | 276,164 | +18,555 (7.2%) | 0.75% | $30,405,683 | 2025-07-15 | |
| Q1 2025 | Reduced | 257,609 | -64,020 (-19.9%) | 0.66% | $23,913,865 | 2025-04-29 | |
| Q4 2024 | Reduced | 321,629 | -11,815 (-3.5%) | 0.91% | $32,655,016 | 2025-02-11 | |
| Q3 2024 | Added | 333,444 | +18,788 (6.0%) | 0.92% | $31,927,286 | 2024-11-18 | |
| Q2 2024 | Reduced | 314,656 | -28,309 (-8.3%) | 0.92% | $29,118,288 | 2024-08-14 | |
| Q1 2024 | Reduced | 342,965 | -23,103 (-6.3%) | 0.95% | $28,959,985 | 2024-08-16 | |
| Q4 2023 | Reduced | 366,068 | -7,361 (-2.0%) | 0.99% | $27,491,725 | 2024-08-16 | |
| Q3 2023 | Reduced | 373,429 | -13,476 (-3.5%) | 1.11% | $25,550,028 | 2024-08-16 | |
| Q2 2023 | Reduced | 386,905 | -27,642 (-6.7%) | 1.18% | $27,269,081 | 2024-08-16 | |
| Q1 2023 | Added | 414,547 | +20,279 (5.1%) | 1.19% | $26,485,423 | 2024-08-16 | |
| Q4 2022 | Reduced | 394,268 | -104,191 (-20.9%) | 1.09% | $23,064,692 | 2024-08-16 | |
| Q3 2022 | Added | 498,459 | +7,454 (1.5%) | 1.47% | $28,835,862 | 2024-08-16 | |
| Q2 2022 | Reduced | 491,005 | -133,745 (-21.4%) | 1.44% | $29,632,141 | 2024-08-16 | |
| Q1 2022 | Added | 624,750 | +34,918 (5.9%) | 2.03% | $47,718,375 | 2024-08-16 | |
| Q4 2021 | Reduced | 589,832 | -14,503 (-2.4%) | 2.05% | $49,351,211 | 2024-08-16 | |
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Who else reported the position
1327 managers reported ISHARES S&P 500 GROWTH ETF for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 46,283,077 | +698,595 | 0.45% | $3,872,506,000 | 35 qtrs |
| MORGAN STANLEY | Added | 29,762,297 | +600,798 | 0.31% | $2,490,212,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 17,532,144 | -229,771 | 0.14% | $1,466,915,000 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Added | 16,066,291 | +588,841 | 0.34% | $1,344,266,000 | 35 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 12,014,842 | -73,303 | 1.42% | $1,005,282,000 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 11,789,487 | -303,455 | 0.49% | $986,440,000 | 35 qtrs |
| UBS Group AG | Reduced | 9,274,806 | -108,281 | 0.22% | $776,023,000 | 29 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 8,693,459 | +3,776 | 0.2% | $727,630,000 | 35 qtrs |
| LPL Financial LLC | Added | 6,188,306 | +773,331 | 0.43% | $517,776,000 | 35 qtrs |
| STIFEL FINANCIAL CORP | Added | 5,976,926 | +223,965 | 0.66% | $500,088,000 | 32 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
- 589,832
“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.