Reported 49,831 shares, up 7,105 (16.6%) from the prior quarter.
Reported value 22.0%; share count 16.6% 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 | 4612000 |
| 2022-03-31 | 4777000 |
| 2022-06-30 | 4605000 |
| 2022-09-30 | 5077000 |
| 2022-12-31 | 6198000 |
| 2023-03-31 | 7562000 |
| 2023-06-30 | 10033000 |
| 2023-09-30 | 9815000 |
| 2023-12-31 | 10919000 |
| 2024-03-31 | 168602000 |
| 2024-06-30 | 166925000 |
| 2024-09-30 | 176648000 |
| 2024-12-31 | 180895000 |
| 2025-03-31 | 276430000 |
| 2025-06-30 | 323577000 |
| 2025-09-30 | 362845000 |
| 2025-12-31 | 523293000 |
| 2026-03-31 | 464385000 |
| 2026-06-30 | 411213000 |
| 2026-09-30 | 414637000 |
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 | 1,816,354 | +5,323 (0.3%) | 2.53% | $414,637,000 | 2026-10-26 | |
| Q2 2026 | Reduced | 1,811,031 | -388,280 (-17.7%) | 2.57% | $411,213,000 | 2026-07-20 | |
| Q1 2026 | Reduced | 2,199,311 | -268,239 (-10.9%) | 3.63% | $464,385,000 | 2026-04-07 | |
| Q4 2025 | Added | 2,467,550 | +710,518 (40.4%) | 4.43% | $523,293,000 | 2026-01-05 | |
| Q3 2025 | Added | 1,757,032 | +101,228 (6.1%) | 2.83% | $362,845,000 | 2025-10-23 | |
| Q2 2025 | Added | 1,655,804 | +205,339 (14.2%) | 2.98% | $323,577,000 | 2025-07-14 | |
| Q1 2025 | Added | 1,450,465 | +502,776 (53.1%) | 3.4% | $276,430,000 | 2025-04-14 | |
| Q4 2024 | Added | 947,689 | +51,773 (5.8%) | 1.86% | $180,895,000 | 2025-01-14 | |
| Q3 2024 | Reduced | 895,916 | -21,202 (-2.3%) | 1.98% | $176,648,000 | 2024-10-03 | |
| Q2 2024 | Added | 917,118 | +14,584 (1.6%) | 2.04% | $166,925,000 | 2024-07-09 | |
| Q1 2024 | Added | 902,534 | +839,744 (1337.4%) | 2.18% | $168,602,000 | 2024-04-10 | |
| Q4 2023 | Reduced | 62,790 | -1,009 (-1.6%) | 0.15% | $10,919,000 | 2024-01-10 | |
| Q3 2023 | Added | 63,799 | +1,555 (2.5%) | 0.15% | $9,815,000 | 2023-10-26 | |
| Q2 2023 | Added | 62,244 | +12,413 (24.9%) | 0.16% | $10,033,000 | 2023-07-14 | |
| Q1 2023 | Added | 49,831 | +7,105 (16.6%) | 0.13% | $7,562,000 | 2023-04-18 | |
| Q4 2022 | Added | 42,726 | +3,223 (8.2%) | 0.11% | $6,198,000 | 2023-01-24 | |
| Q3 2022 | Added | 39,503 | +6,006 (17.9%) | 0.1% | $5,077,000 | 2022-11-01 | |
| Q2 2022 | Added | 33,497 | +2,818 (9.2%) | 0.09% | $4,605,000 | 2022-07-27 | |
| Q1 2022 | Added | 30,679 | +1,236 (4.2%) | 0.08% | $4,777,000 | 2022-04-29 | |
| Q4 2021 | Added | 29,443 | +11,784 (66.7%) | 0.08% | $4,612,000 | 2022-04-08 | |
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Who else reported the position
1194 managers reported ISHARES S&P 500 VALUE ETF for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 18,379,067 | -3,154,992 | 0.34% | $2,789,208,245 | 40 qtrs |
| MORGAN STANLEY | Reduced | 11,388,722 | -290,249 | 0.19% | $1,728,352,605 | 40 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 8,296,118 | -422,769 | 0.36% | $1,259,019,058 | 40 qtrs |
| Bank of America Corporation | Added | 7,012,712 | +259,746 | 0.11% | $1,064,249,210 | 40 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 3,895,140 | -721,298 | 0.28% | $591,126,477 | 40 qtrs |
| UBS Group AG | Reduced | 3,704,678 | -53,542 | 0.21% | $562,221,933 | 34 qtrs |
| The Goldman Sachs Group Inc | Added | 3,246,178 | +100,369 | 0.11% | $492,639,994 | 40 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 2,416,024 | -56,059 | 0.12% | $366,656,369 | 40 qtrs |
| STIFEL FINANCIAL CORP | Reduced | 2,207,615 | -268,605 | 0.48% | $335,028,428 | 37 qtrs |
| LPL Financial LLC | Added | 1,948,876 | +55,367 | 0.23% | $295,761,462 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 18, 2023
- Filing type
- 13F-HR
- Position type
- S&P 500 VAL ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.