Reported 626,981 shares, up 475,860 (314.9%) from the prior quarter.
Reported value 345.7%; share count 314.9% 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 |
|---|---|
| 2021-09-30 | 28722000 |
| 2021-12-31 | 30224000 |
| 2022-03-31 | 29483000 |
| 2022-06-30 | 25656000 |
| 2022-09-30 | 21117000 |
| 2022-12-31 | 23915000 |
| 2023-03-31 | 24423000 |
| 2023-06-30 | 25522000 |
| 2023-09-30 | 22321000 |
| 2023-12-31 | 26279000 |
| 2024-03-31 | 117126000 |
| 2024-06-30 | 117702000 |
| 2024-09-30 | 128854000 |
| 2024-12-31 | 127684000 |
| 2025-03-31 | 175625000 |
| 2025-06-30 | 196672000 |
| 2025-09-30 | 219995000 |
| 2025-12-31 | 311955000 |
| 2026-03-31 | 284890000 |
| 2026-06-30 | 260923000 |
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 | Reduced | 1,149,138 | -200,092 (-14.8%) | 0.51% | $260,923,000 | 2026-08-05 | |
| Q1 2026 | Reduced | 1,349,230 | -121,769 (-8.3%) | 0.71% | $284,890,000 | 2026-04-22 | |
| Q4 2025 | Added | 1,470,999 | +405,698 (38.1%) | 0.72% | $311,955,000 | 2026-02-11 | |
| Q3 2025 | Added | 1,065,301 | +58,895 (5.9%) | 0.52% | $219,995,000 | 2025-10-27 | |
| Q2 2025 | Added | 1,006,406 | +84,876 (9.2%) | 0.51% | $196,672,000 | 2025-07-17 | |
| Q1 2025 | Added | 921,530 | +252,607 (37.8%) | 0.5% | $175,625,000 | 2025-04-17 | |
| Q4 2024 | Added | 668,923 | +15,407 (2.4%) | 0.35% | $127,684,000 | 2025-01-17 | |
| Q3 2024 | Added | 653,516 | +6,836 (1.1%) | 0.36% | $128,854,000 | 2024-10-29 | |
| Q2 2024 | Added | 646,680 | +19,699 (3.1%) | 0.36% | $117,702,000 | 2024-07-25 | |
| Q1 2024 | Added | 626,981 | +475,860 (314.9%) | 0.35% | $117,126,000 | 2024-05-01 | |
| Q4 2023 | Added | 151,121 | +6,029 (4.2%) | 0.09% | $26,279,000 | 2024-02-08 | |
| Q3 2023 | Reduced | 145,092 | -13,244 (-8.4%) | 0.08% | $22,321,000 | 2023-11-08 | |
| Q2 2023 | Reduced | 158,336 | -2,596 (-1.6%) | 0.09% | $25,522,000 | 2023-07-26 | |
| Q1 2023 | Reduced | 160,932 | -3,918 (-2.4%) | 0.1% | $24,423,000 | 2023-04-28 | |
| Q4 2022 | Added | 164,850 | +547 (0.3%) | 0.09% | $23,915,000 | 2023-02-01 | |
| Q3 2022 | Reduced | 164,303 | -20,857 (-11.3%) | 0.09% | $21,117,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 185,160 | -4,175 (-2.2%) | 0.12% | $25,656,000 | 2022-08-03 | |
| Q1 2022 | Reduced | 189,335 | -3,628 (-1.9%) | 0.13% | $29,483,000 | 2022-05-04 | |
| Q4 2021 | Reduced | 192,963 | -4,541 (-2.3%) | 0.12% | $30,224,000 | 2022-01-27 | |
| Q3 2021 | Reduced | 197,504 | -64,325 (-24.6%) | 0.12% | $28,722,000 | 2021-10-29 | |
|
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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 | 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 01, 2024
- Filing type
- 13F-HR
- Position type
- ETF/Closed End
Voting authority reported
- Sole
- 626,981
- Shared
- 0
- None
- 0
“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.