Reported 324,707 shares, up 8,838 (2.8%) from the prior quarter.
Reported value 6.4%; share count 2.8% 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 |
|---|---|
| 2023-12-31 | 18669014 |
| 2024-03-31 | 24536407 |
| 2024-06-30 | 29230481 |
| 2024-09-30 | 31090654 |
| 2024-12-31 | 31159191 |
| 2025-03-31 | 14839396 |
| 2025-06-30 | 34239470 |
| 2025-09-30 | 37693979 |
| 2025-12-31 | 55791838 |
| 2026-03-31 | 31668760 |
| 2026-06-30 | 41157255 |
| 2026-09-30 | 54064246 |
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 | 380,038 | +80,778 (27.0%) | 0.37% | $54,064,246 | 2026-10-16 | |
| Q2 2026 | Added | 299,260 | +19,278 (6.9%) | 0.35% | $41,157,255 | 2026-07-27 | |
| Q1 2026 | Reduced | 279,982 | -172,653 (-38.1%) | 0.34% | $31,668,760 | 2026-04-21 | |
| Q4 2025 | Added | 452,635 | +140,392 (45.0%) | 0.64% | $55,791,838 | 2026-01-29 | |
| Q3 2025 | Added | 312,243 | +1,258 (0.4%) | 0.65% | $37,693,979 | 2025-10-27 | |
| Q2 2025 | Added | 310,985 | +151,129 (94.5%) | 0.66% | $34,239,470 | 2025-07-25 | |
| Q1 2025 | Reduced | 159,856 | -147,040 (-47.9%) | 0.36% | $14,839,396 | 2025-04-29 | |
| Q4 2024 | Reduced | 306,896 | -17,811 (-5.5%) | 0.84% | $31,159,191 | 2025-02-03 | |
| Q3 2024 | Added | 324,707 | +8,838 (2.8%) | 0.92% | $31,090,654 | 2024-10-30 | |
| Q2 2024 | Added | 315,869 | +25,290 (8.7%) | 0.96% | $29,230,481 | 2024-07-30 | |
| Q1 2024 | Added | 290,579 | +41,990 (16.9%) | 0.99% | $24,536,407 | 2024-05-07 | |
| Q4 2023 | New | 248,589 | +248,589 (0.0%) | 0.88% | $18,669,014 | 2024-04-15 |
Who else reported the position
1759 managers reported ISHARES S&P 500 GROWTH ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 46,491,725 | -2,530,634 | 1.44% | $4,451,582,641 | 46 qtrs |
| JPMorgan Chase & Co | Reduced | 44,113,517 | -3,548,111 | 0.32% | $4,223,869,351 | 46 qtrs |
| MORGAN STANLEY | Added | 33,340,406 | +8,918 | 0.23% | $3,192,344,142 | 46 qtrs |
| Bank of America Corporation | Reduced | 18,613,706 | -514,048 | 0.14% | $1,782,262,357 | 46 qtrs |
| LPL Financial LLC | Added | 15,682,897 | +255,991 | 0.67% | $1,501,637,381 | 46 qtrs |
| WELLS FARGO & COMPANY MN | Added | 15,602,815 | +77,109 | 0.34% | $1,493,969,498 | 46 qtrs |
| UBS Group AG | Reduced | 9,212,594 | -46,982 | 0.19% | $882,105,875 | 40 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 8,331,908 | +367,275 | 0.81% | $793,725,661 | 46 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 7,789,054 | +425,992 | 0.19% | $745,758,644 | 46 qtrs |
| STIFEL FINANCIAL CORP | Added | 7,475,408 | +22,565 | 0.75% | $715,775,083 | 43 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 30, 2024
- Filing type
- 13F-HR
- Position type
- S&P 500 GRWT ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 324,707
“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.