Reported 7,808,737 shares, up 716,794 (10.1%) from the prior quarter.
Reported value 18.3%; share count 10.1% 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 |
|---|---|
| 2021-09-30 | 899582000 |
| 2021-12-31 | 989986000 |
| 2022-03-31 | 1060934000 |
| 2022-06-30 | 968277000 |
| 2022-09-30 | 905208000 |
| 2022-12-31 | 979652723 |
| 2023-03-31 | 1064249210 |
| 2023-06-30 | 1130504918 |
| 2023-09-30 | 1112043486 |
| 2023-12-31 | 1233217981 |
| 2024-03-31 | 1458750181 |
| 2024-06-30 | 1405954218 |
| 2024-09-30 | 1567075718 |
| 2024-12-31 | 1555394684 |
| 2025-03-31 | 1635169490 |
| 2025-06-30 | 1626855215 |
| 2025-09-30 | 1734055674 |
| 2025-12-31 | 1967037598 |
| 2026-03-31 | 1997009180 |
| 2026-06-30 | 2181313513 |
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 | 9,606,771 | +148,996 (1.6%) | 0.14% | $2,181,313,513 | 2026-08-14 | |
| Q1 2026 | Added | 9,457,775 | +182,358 (2.0%) | 0.15% | $1,997,009,180 | 2026-05-18 | |
| Q4 2025 | Added | 9,275,417 | +878,460 (10.5%) | 0.14% | $1,967,037,598 | 2026-02-17 | |
| Q3 2025 | Added | 8,396,957 | +72,040 (0.9%) | 0.12% | $1,734,055,674 | 2025-11-14 | |
| Q2 2025 | Reduced | 8,324,917 | -255,047 (-3.0%) | 0.12% | $1,626,855,215 | 2025-08-14 | |
| Q1 2025 | Added | 8,579,964 | +431,416 (5.3%) | 0.13% | $1,635,169,490 | 2025-05-15 | |
| Q4 2024 | Added | 8,148,548 | +200,707 (2.5%) | 0.13% | $1,555,394,684 | 2025-02-14 | |
| Q3 2024 | Added | 7,947,841 | +223,242 (2.9%) | 0.13% | $1,567,075,718 | 2024-11-14 | |
| Q2 2024 | Reduced | 7,724,599 | -84,138 (-1.1%) | 0.12% | $1,405,954,218 | 2024-08-14 | |
| Q1 2024 | Added | 7,808,737 | +716,794 (10.1%) | 0.13% | $1,458,750,181 | 2024-05-15 | |
| Q4 2023 | Reduced | 7,091,943 | -136,629 (-1.9%) | 0.12% | $1,233,217,981 | 2024-02-14 | |
| Q3 2023 | Added | 7,228,572 | +215,079 (3.1%) | 0.12% | $1,112,043,486 | 2023-11-14 | |
| Q2 2023 | Added | 7,013,493 | +781 (0.0%) | 0.12% | $1,130,504,918 | 2023-08-14 | |
| Q1 2023 | Added | 7,012,712 | +259,746 (3.8%) | 0.11% | $1,064,249,210 | 2023-05-12 | |
| Q4 2022 | Reduced | 6,752,966 | -290,364 (-4.1%) | 0.11% | $979,652,723 | 2023-02-10 | |
| Q3 2022 | Reduced | 7,043,330 | -728 (0.0%) | 0.11% | $905,208,000 | 2022-11-14 | |
| Q2 2022 | Added | 7,044,058 | +230,972 (3.4%) | 0.11% | $968,277,000 | 2022-08-12 | |
| Q1 2022 | Added | 6,813,086 | +492,549 (7.8%) | 0.1% | $1,060,934,000 | 2022-05-16 | |
| Q4 2021 | Added | 6,320,537 | +134,436 (2.2%) | 0.1% | $989,986,000 | 2022-02-08 | |
| Q3 2021 | Added | 6,186,101 | +83,889 (1.4%) | 0.09% | $899,582,000 | 2021-11-15 | |
|
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Who else reported the position
1431 managers reported ISHARES S&P 500 VALUE ETF for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 17,776,089 | +861,704 | 0.28% | $3,320,751,195 | 44 qtrs |
| MORGAN STANLEY | Added | 12,211,975 | +836,125 | 0.18% | $2,281,319,347 | 44 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 11,960,390 | +7,646,227 | 0.83% | $2,234,320,398 | 44 qtrs |
| Bank of America Corporation This report | Added | 7,808,737 | +716,794 | 0.13% | $1,458,750,181 | 44 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 7,511,971 | -53,974 | 0.34% | $1,403,311,423 | 44 qtrs |
| The Goldman Sachs Group Inc | Reduced | 4,653,725 | -30,629 | 0.15% | $869,362,421 | 44 qtrs |
| LPL Financial LLC | Added | 4,058,190 | +2,068,642 | 0.41% | $758,110,463 | 44 qtrs |
| UBS Group AG | Reduced | 3,508,103 | -50,279 | 0.16% | $655,348,721 | 38 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 2,465,715 | +404,912 | 0.13% | $463,869,768 | 44 qtrs |
| STIFEL FINANCIAL CORP | Added | 2,424,527 | +229,192 | 0.52% | $452,926,198 | 41 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- S&P 500 VAL ETF
Voting authority reported
- Sole
- 746,749
- Shared
- 19,628
- None
- 7,042,360
“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.