Reported 164,306 shares, up 19,594 (13.5%) from the prior quarter.
Reported value 8.8%; share count 13.5% 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 |
|---|---|
| 2021-06-30 | 9777000 |
| 2021-09-30 | 9777000 |
| 2021-12-31 | 10394000 |
| 2022-03-31 | 10873000 |
| 2022-06-30 | 8733000 |
| 2022-09-30 | 9505000 |
| 2022-12-31 | 9519369 |
| 2023-03-31 | 11069090 |
| 2023-06-30 | 12755685 |
| 2023-09-30 | 13040734 |
| 2023-12-31 | 14253359 |
| 2024-03-31 | 15247247 |
| 2024-06-30 | 16729977 |
| 2024-09-30 | 17571511 |
| 2024-12-31 | 18520172 |
| 2025-03-31 | 16559844 |
| 2025-06-30 | 18362486 |
| 2025-09-30 | 22569186 |
| 2025-12-31 | 22416603 |
| 2026-03-31 | 20745885 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Added | 183,413 | +1,549 (0.9%) | 1.31% | $20,745,885 | 2026-05-18 | |
| Q4 2025 | Reduced | 181,864 | -5,091 (-2.7%) | 1.5% | $22,416,603 | 2026-02-20 | |
| Q3 2025 | Added | 186,955 | +6,097 (3.4%) | 1.56% | $22,569,186 | 2025-11-19 | |
| Q2 2025 | Added | 180,858 | +2,469 (1.4%) | 1.62% | $18,362,486 | 2025-08-14 | |
| Q1 2025 | Reduced | 178,389 | -2,437 (-1.3%) | 1.48% | $16,559,844 | 2025-04-24 | |
| Q4 2024 | Reduced | 180,826 | -2,688 (-1.5%) | 1.63% | $18,520,172 | 2025-02-18 | |
| Q3 2024 | Added | 183,514 | +2,728 (1.5%) | 1.72% | $17,571,511 | 2024-11-18 | |
| Q2 2024 | Added | 180,786 | +217 (0.1%) | 1.71% | $16,729,977 | 2024-08-16 | |
| Q1 2024 | Reduced | 180,569 | -9,223 (-4.9%) | 1.7% | $15,247,247 | 2024-04-15 | |
| Q4 2023 | Reduced | 189,792 | -806 (-0.4%) | 1.79% | $14,253,359 | 2024-02-15 | |
| Q3 2023 | Added | 190,598 | +9,615 (5.3%) | 1.8% | $13,040,734 | 2023-12-11 | |
| Q2 2023 | Added | 180,983 | +5,199 (3.0%) | 1.83% | $12,755,685 | 2023-08-16 | |
| Q1 2023 | Added | 175,784 | +13,060 (8.0%) | 1.78% | $11,069,090 | 2023-05-17 | |
| Q4 2022 | Reduced | 162,724 | -1,582 (-1.0%) | 1.86% | $9,519,369 | 2023-02-08 | |
| Q3 2022 | Added | 164,306 | +19,594 (13.5%) | 2.01% | $9,505,000 | 2022-11-21 | |
| Q2 2022 | Added | 144,712 | +4,801 (3.4%) | 1.85% | $8,733,000 | 2022-10-03 | |
| Q1 2022 | Added | 139,911 | +3,508 (2.6%) | 1.99% | $10,873,000 | 2022-05-16 | |
| Q4 2021 | Added | 136,403 | +4,491 (3.4%) | 1.69% | $10,394,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 131,912 | 0 (0.0%) | 1.76% | $9,777,000 | 2021-11-15 | |
| Q2 2021 | Added | 131,912 | +1,180 (0.9%) | 1.76% | $9,777,000 | 2021-07-29 | |
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Who else reported the position
1252 managers reported ISHARES S&P 500 GROWTH ETF for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 47,675,161 | -5,996,230 | 0.4% | $2,758,008,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 28,141,414 | -87,859 | 0.22% | $1,627,981,000 | 38 qtrs |
| Bank of America Corporation | Added | 17,399,810 | +130,631 | 0.12% | $1,006,578,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 15,592,144 | -232,900 | 0.29% | $902,005,000 | 38 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 13,688,912 | +200,529 | 1.45% | $791,904,000 | 38 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 9,095,972 | +516,109 | 0.3% | $526,202,000 | 38 qtrs |
| UBS Group AG | Added | 8,693,357 | +96,771 | 0.22% | $502,911,000 | 32 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 8,263,719 | -152,983 | 0.18% | $475,188,000 | 38 qtrs |
| The Goldman Sachs Group Inc | Added | 7,179,074 | +159,982 | 0.1% | $415,310,000 | 38 qtrs |
| STIFEL FINANCIAL CORP | Added | 6,913,960 | +274,026 | 0.65% | $399,972,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 21, 2022
- Filing type
- 13F-HR
- Position type
- S&P 500 GRWT ETF
Voting authority reported
- Sole
- 164,306
- 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.