Reported 338,443 shares, down 3,173 (0.9%) from the prior quarter.
Reported value -9.4%; share count -0.9% 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 |
|---|---|
| 2022-12-31 | 21131064 |
| 2023-03-31 | 22914085 |
| 2023-06-30 | 25438417 |
| 2023-09-30 | 25089888 |
| 2023-12-31 | 27433880 |
| 2024-03-31 | 29418389 |
| 2024-06-30 | 32401777 |
| 2024-09-30 | 32603267 |
| 2024-12-31 | 34684254 |
| 2025-03-31 | 31417694 |
| 2025-06-30 | 36831622 |
| 2025-09-30 | 40340320 |
| 2025-12-31 | 41285541 |
| 2026-03-31 | 37532833 |
| 2026-06-30 | 45771934 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 332,814 | +988 (0.3%) | 7.31% | $45,771,934 | 2026-08-12 | |
| Q1 2026 | Reduced | 331,826 | -3,121 (-0.9%) | 6.84% | $37,532,833 | 2026-04-17 | |
| Q4 2025 | Added | 334,947 | +783 (0.2%) | 7.7% | $41,285,541 | 2026-02-02 | |
| Q3 2025 | Reduced | 334,164 | -365 (-0.1%) | 7.5% | $40,340,320 | 2025-11-12 | |
| Q2 2025 | Reduced | 334,529 | -3,914 (-1.2%) | 7.57% | $36,831,622 | 2025-07-29 | |
| Q1 2025 | Reduced | 338,443 | -3,173 (-0.9%) | 7.0% | $31,417,694 | 2025-05-02 | |
| Q4 2024 | Added | 341,616 | +1,112 (0.3%) | 7.56% | $34,684,254 | 2025-02-03 | |
| Q3 2024 | Reduced | 340,504 | -9,634 (-2.8%) | 7.47% | $32,603,267 | 2024-10-23 | |
| Q2 2024 | Added | 350,138 | +1,744 (0.5%) | 8.08% | $32,401,777 | 2024-08-02 | |
| Q1 2024 | Reduced | 348,394 | -16,904 (-4.6%) | 7.41% | $29,418,389 | 2024-05-03 | |
| Q4 2023 | Reduced | 365,298 | -1,406 (-0.4%) | 7.62% | $27,433,880 | 2024-01-23 | |
| Q3 2023 | Added | 366,704 | +5,773 (1.6%) | 7.64% | $25,089,888 | 2023-10-16 | |
| Q2 2023 | Added | 360,931 | +2,282 (0.6%) | 7.78% | $25,438,417 | 2023-07-27 | |
| Q1 2023 | Added | 358,649 | +7,518 (2.1%) | 7.4% | $22,914,085 | 2023-05-02 | |
| Q4 2022 | New | 351,131 | +351,131 (0.0%) | 6.99% | $21,131,064 | 2023-02-14 |
Who else reported the position
1950 managers reported ISHARES S&P 500 GROWTH ETF for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 48,079,544 | +2,350,072 | 1.44% | $4,463,224,103 | 48 qtrs |
| JPMorgan Chase & Co | Reduced | 43,809,244 | -1,069,243 | 0.3% | $4,066,812,177 | 48 qtrs |
| MORGAN STANLEY | Added | 32,940,255 | +309,310 | 0.22% | $3,057,844,189 | 48 qtrs |
| LPL Financial LLC | Added | 18,929,345 | +988,955 | 0.68% | $1,757,210,999 | 48 qtrs |
| Bank of America Corporation | Added | 18,826,571 | +272,559 | 0.14% | $1,747,670,645 | 48 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 15,535,432 | -1,067,265 | 0.33% | $1,442,154,170 | 48 qtrs |
| UBS Group AG | Reduced | 8,949,144 | -298,805 | 0.15% | $830,749,037 | 42 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 7,952,160 | -23,690 | 0.2% | $738,219,118 | 48 qtrs |
| STIFEL FINANCIAL CORP | Added | 7,086,331 | +114,990 | 0.7% | $657,824,481 | 45 qtrs |
| The Goldman Sachs Group Inc | Added | 6,639,595 | +279,859 | 0.1% | $616,353,613 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 02, 2025
- Filing type
- 13F-HR
- Position type
- S&P 500 GRWT ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 338,443
“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.