Reported 342,386 shares, down 5,019 (1.4%) from the prior quarter.
Reported value 4.5%; share count -1.4% 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 | 26145000 |
| 2022-03-31 | 23741000 |
| 2022-06-30 | 18940000 |
| 2022-09-30 | 18528000 |
| 2022-12-31 | 19995032 |
| 2023-03-31 | 22715127 |
| 2023-06-30 | 25985644 |
| 2023-09-30 | 25177895 |
| 2023-12-31 | 27398605 |
| 2024-03-31 | 30380538 |
| 2024-06-30 | 32889326 |
| 2024-09-30 | 33264014 |
| 2024-12-31 | 34762457 |
| 2025-03-31 | 29263190 |
| 2025-06-30 | 33255520 |
| 2025-09-30 | 35941417 |
| 2025-12-31 | 35912981 |
| 2026-03-31 | 30117874 |
| 2026-06-30 | 36321637 |
| 2026-09-30 | 35117283 |
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 | Reduced | 246,853 | -17,247 (-6.5%) | 3.18% | $35,117,283 | 2026-10-29 | |
| Q2 2026 | Reduced | 264,100 | -2,171 (-0.8%) | 3.22% | $36,321,637 | 2026-07-29 | |
| Q1 2026 | Reduced | 266,271 | -25,089 (-8.6%) | 2.95% | $30,117,874 | 2026-04-30 | |
| Q4 2025 | Reduced | 291,360 | -6,365 (-2.1%) | 3.45% | $35,912,981 | 2026-02-23 | |
| Q3 2025 | Reduced | 297,725 | -4,323 (-1.4%) | 3.45% | $35,941,417 | 2026-02-23 | |
| Q2 2025 | Reduced | 302,048 | -13,186 (-4.2%) | 3.42% | $33,255,520 | 2025-08-08 | |
| Q1 2025 | Reduced | 315,234 | -27,152 (-7.9%) | 3.14% | $29,263,190 | 2025-04-15 | |
| Q4 2024 | Reduced | 342,386 | -5,019 (-1.4%) | 3.71% | $34,762,457 | 2025-02-12 | |
| Q3 2024 | Reduced | 347,405 | -8,002 (-2.3%) | 3.53% | $33,264,014 | 2024-11-04 | |
| Q2 2024 | Reduced | 355,407 | -4,381 (-1.2%) | 3.7% | $32,889,326 | 2024-08-01 | |
| Q1 2024 | Reduced | 359,788 | -5,040 (-1.4%) | 3.48% | $30,380,538 | 2024-04-18 | |
| Q4 2023 | Reduced | 364,828 | -3,162 (-0.9%) | 3.47% | $27,398,605 | 2024-01-29 | |
| Q3 2023 | Reduced | 367,990 | -705 (-0.2%) | 3.36% | $25,177,895 | 2023-11-07 | |
| Q2 2023 | Added | 368,695 | +13,160 (3.7%) | 3.45% | $25,985,644 | 2023-08-03 | |
| Q1 2023 | Added | 355,535 | +13,740 (4.0%) | 3.19% | $22,715,127 | 2023-04-26 | |
| Q4 2022 | Added | 341,795 | +21,512 (6.7%) | 3.09% | $19,995,032 | 2023-01-27 | |
| Q3 2022 | Added | 320,283 | +6,448 (2.1%) | 3.19% | $18,528,000 | 2022-10-24 | |
| Q2 2022 | Added | 313,835 | +3,011 (1.0%) | 3.22% | $18,940,000 | 2022-07-19 | |
| Q1 2022 | Reduced | 310,824 | -1,648 (-0.5%) | 3.58% | $23,741,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 312,472 | -9,089 (-2.8%) | 3.8% | $26,145,000 | 2022-02-02 | |
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Who else reported the position
1939 managers reported ISHARES S&P 500 GROWTH ETF for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Legacy Financial Group LLC | Reduced | 157,852 | -8,088 | 2.59% | $16,026,749,000 | 6 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 45,729,472 | -762,253 | 1.49% | $4,642,913,248 | 47 qtrs |
| JPMorgan Chase & Co | Added | 44,878,487 | +764,970 | 0.34% | $4,556,512,811 | 47 qtrs |
| MORGAN STANLEY | Reduced | 32,630,945 | -709,461 | 0.23% | $3,313,020,127 | 47 qtrs |
| Bank of America Corporation | Reduced | 18,554,012 | -59,694 | 0.16% | $1,883,788,907 | 47 qtrs |
| LPL Financial LLC | Added | 17,940,390 | +2,257,493 | 0.74% | $1,821,487,663 | 47 qtrs |
| WELLS FARGO & COMPANY MN | Added | 16,602,697 | +999,882 | 0.38% | $1,685,671,869 | 47 qtrs |
| UBS Group AG | Added | 9,247,949 | +35,355 | 0.17% | $938,944,262 | 41 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 7,975,850 | +186,796 | 0.21% | $809,739,965 | 47 qtrs |
| STIFEL FINANCIAL CORP | Reduced | 6,971,341 | -504,067 | 0.74% | $707,800,609 | 44 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 12, 2025
- Filing type
- 13F-HR
- Position type
- S&P 500 GRWT ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 342,386
“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.