ISHARES S&P 500 GROWTH ETF
Reported by Marks Group Wealth Management Inc
Reported 310,342 shares, up 29,445 (10.5%) from the prior quarter.
Reported value 14.3%; share count 10.5% 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 |
|---|---|
| 2021-12-31 | 1355000 |
| 2022-03-31 | 1237000 |
| 2022-06-30 | 979000 |
| 2022-09-30 | 937000 |
| 2022-12-31 | 1194336 |
| 2023-03-31 | 1304889 |
| 2023-06-30 | 1439906 |
| 2023-09-30 | 1398231 |
| 2023-12-31 | 1535269 |
| 2024-03-31 | 1726629 |
| 2024-06-30 | 1892813 |
| 2024-09-30 | 1958854 |
| 2024-12-31 | 2082685 |
| 2025-03-31 | 1919910 |
| 2025-06-30 | 2277639 |
| 2025-09-30 | 2502345 |
| 2025-12-31 | 3375475 |
| 2026-03-31 | 16025736 |
| 2026-06-30 | 38631799 |
| 2026-09-30 | 44149217 |
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 | 310,342 | +29,445 (10.5%) | 3.86% | $44,149,217 | 2026-11-05 | |
| Q2 2026 | Added | 280,897 | +139,214 (98.3%) | 3.37% | $38,631,799 | 2026-07-28 | |
| Q1 2026 | Added | 141,683 | +114,298 (417.4%) | 1.55% | $16,025,736 | 2026-05-05 | |
| Q4 2025 | Added | 27,385 | +6,656 (32.1%) | 0.32% | $3,375,475 | 2026-02-11 | |
| Q3 2025 | Added | 20,729 | +42 (0.2%) | 0.23% | $2,502,345 | 2025-11-10 | |
| Q2 2025 | Added | 20,687 | +5 (0.0%) | 0.21% | $2,277,639 | 2025-07-22 | |
| Q1 2025 | Added | 20,682 | +169 (0.8%) | 0.18% | $1,919,910 | 2025-05-01 | |
| Q4 2024 | Added | 20,513 | +55 (0.3%) | 0.21% | $2,082,685 | 2025-01-29 | |
| Q3 2024 | Added | 20,458 | +4 (0.0%) | 0.19% | $1,958,854 | 2024-10-30 | |
| Q2 2024 | Added | 20,454 | +6 (0.0%) | 0.2% | $1,892,813 | 2024-08-14 | |
| Q1 2024 | Added | 20,448 | +5 (0.0%) | 0.18% | $1,726,629 | 2024-04-29 | |
| Q4 2023 | Added | 20,443 | +7 (0.0%) | 0.17% | $1,535,269 | 2024-02-01 | |
| Q3 2023 | Added | 20,436 | +6 (0.0%) | 0.17% | $1,398,231 | 2023-10-30 | |
| Q2 2023 | Added | 20,430 | +6 (0.0%) | 0.17% | $1,439,906 | 2023-07-19 | |
| Q1 2023 | Added | 20,424 | +8 (0.0%) | 0.17% | $1,304,889 | 2023-05-03 | |
| Q4 2022 | Added | 20,416 | +4,224 (26.1%) | 0.16% | $1,194,336 | 2023-02-06 | |
| Q3 2022 | Reduced | 16,192 | -33 (-0.2%) | 0.14% | $937,000 | 2022-11-14 | |
| Q2 2022 | Added | 16,225 | +33 (0.2%) | 0.14% | $979,000 | 2022-08-09 | |
| Q1 2022 | Unchanged | 16,192 | 0 (0.0%) | 0.16% | $1,237,000 | 2022-05-10 | |
| Q4 2021 | Unchanged | 16,192 | 0 (0.0%) | 0.17% | $1,355,000 | 2022-02-14 | |
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Who else reported the position
1639 managers reported ISHARES S&P 500 GROWTH ETF for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 22,026,262 | +461,468 | 0.67% | $3,133,455,927 | 54 qtrs |
| UBS Group AG | Added | 8,233,711 | +20,282 | 0.15% | $1,171,327,727 | 48 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 5,147,289 | -88,970 | 0.38% | $732,253,290 | 54 qtrs |
| PARK AVENUE SECURITIES LLC | Added | 3,872,744 | +3,989 | 3.37% | $550,937,000 | 29 qtrs |
| Lido Advisors LLC | Added | 3,832,082 | +194,932 | 1.39% | $545,152,456 | 40 qtrs |
| M&T BANK CORPORATION | Reduced | 3,670,523 | -185,314 | 1.53% | $522,169,092 | 53 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 2,676,115 | -408,671 | 0.49% | $380,704,153 | 36 qtrs |
| REGIONS FINANCIAL CORPORATION | Reduced | 2,568,000 | -49,108 | 2.22% | $365,323,680 | 54 qtrs |
| SOFI WEALTH LLC | Added | 2,362,672 | +13,621 | 12.99% | $336,113,760 | 8 qtrs |
| HighTower Advisors LLC | Added | 2,347,703 | +325,915 | 0.32% | $333,984,213 | 54 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 05, 2026
- Filing type
- 13F-HR
- Position type
- S&P 500 GRWT ETF
Voting authority reported
- Sole
- 309,476
- Shared
- 393
- None
- 473
“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.