Reported 51,974 shares, up 18,156 (53.7%) from the prior quarter.
Reported value 68.4%; share count 53.7% 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 |
|---|---|
| 2023-09-30 | 735241 |
| 2023-12-31 | 932094 |
| 2024-03-31 | 2855609 |
| 2024-06-30 | 4809715 |
| 2024-09-30 | 5068418 |
| 2024-12-31 | 5442641 |
| 2025-03-31 | 5255069 |
| 2025-06-30 | 5960473 |
| 2025-09-30 | 6899296 |
| 2025-12-31 | 7429314 |
| 2026-03-31 | 7365360 |
| 2026-06-30 | 9026100 |
| 2026-09-30 | 9516383 |
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 | 66,894 | +1,264 (1.9%) | 1.73% | $9,516,383 | 2026-10-15 | |
| Q2 2026 | Added | 65,630 | +513 (0.8%) | 1.65% | $9,026,100 | 2026-07-09 | |
| Q1 2026 | Added | 65,117 | +4,843 (8.0%) | 1.52% | $7,365,360 | 2026-04-09 | |
| Q4 2025 | Added | 60,274 | +3,123 (5.5%) | 1.57% | $7,429,314 | 2026-01-14 | |
| Q3 2025 | Added | 57,151 | +3,014 (5.6%) | 1.53% | $6,899,296 | 2025-11-06 | |
| Q2 2025 | Reduced | 54,137 | -2,473 (-4.4%) | 1.49% | $5,960,473 | 2025-07-11 | |
| Q1 2025 | Added | 56,610 | +3,004 (5.6%) | 1.44% | $5,255,069 | 2025-04-08 | |
| Q4 2024 | Added | 53,606 | +672 (1.3%) | 1.45% | $5,442,641 | 2025-01-21 | |
| Q3 2024 | Added | 52,934 | +960 (1.8%) | 1.37% | $5,068,418 | 2024-10-15 | |
| Q2 2024 | Added | 51,974 | +18,156 (53.7%) | 1.49% | $4,809,715 | 2024-07-10 | |
| Q1 2024 | Added | 33,818 | +21,407 (172.5%) | 0.92% | $2,855,609 | 2024-04-10 | |
| Q4 2023 | Added | 12,411 | +1,665 (15.5%) | 0.34% | $932,094 | 2024-01-12 | |
| Q3 2023 | New | 10,746 | +10,746 (0.0%) | 0.29% | $735,241 | 2023-10-20 |
Who else reported the position
1729 managers reported ISHARES S&P 500 GROWTH ETF for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 49,022,359 | +15,673,824 | 1.58% | $4,536,529,081 | 45 qtrs |
| JPMorgan Chase & Co | Added | 47,661,628 | +1,001,613 | 0.36% | $4,410,607,056 | 45 qtrs |
| MORGAN STANLEY | Added | 33,331,488 | +1,960,968 | 0.24% | $3,084,496,108 | 45 qtrs |
| Bank of America Corporation | Added | 19,127,754 | +1,319,391 | 0.16% | $1,770,082,316 | 45 qtrs |
| WELLS FARGO & COMPANY MN | Added | 15,525,706 | +396,320 | 0.35% | $1,436,748,902 | 45 qtrs |
| LPL Financial LLC | Added | 15,426,906 | +4,015,007 | 0.71% | $1,427,605,857 | 45 qtrs |
| The Goldman Sachs Group Inc | Reduced | 9,383,428 | -267,597 | 0.15% | $868,342,470 | 45 qtrs |
| UBS Group AG | Reduced | 9,259,576 | -48,004 | 0.21% | $856,881,164 | 39 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 7,964,633 | -4,736,632 | 0.85% | $737,047,170 | 45 qtrs |
| STIFEL FINANCIAL CORP | Added | 7,452,843 | +166,138 | 0.78% | $689,687,602 | 42 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 10, 2024
- Filing type
- 13F-HR
- Position type
- S&P 500 GRWT ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 51,974
“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.