Reported 86,944 shares, down 3,554 (3.9%) from the prior quarter.
Reported value 8.4%; share count -3.9% 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 | 160816000 |
| 2021-12-31 | 171627000 |
| 2022-03-31 | 24600000 |
| 2022-06-30 | 13708000 |
| 2022-09-30 | 11631000 |
| 2022-12-31 | 12612995 |
| 2023-03-31 | 10119440 |
| 2023-06-30 | 1029521 |
| 2023-09-30 | 969038 |
| 2023-12-31 | 1088203 |
| 2024-03-31 | 235198647 |
| 2024-06-30 | 228678147 |
| 2024-09-30 | 244971362 |
| 2024-12-31 | 242389766 |
| 2025-03-31 | 344486533 |
| 2025-06-30 | 388996725 |
| 2025-09-30 | 410821004 |
| 2025-12-31 | 623107166 |
| 2026-03-31 | 547706281 |
| 2026-06-30 | 458790248 |
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 | 2,020,568 | -573,352 (-22.1%) | < 0.01% | $458,790,248 | 2026-08-07 | |
| Q1 2026 | Reduced | 2,593,920 | -344,294 (-11.7%) | < 0.01% | $547,706,281 | 2026-05-13 | |
| Q4 2025 | Added | 2,938,214 | +948,863 (47.7%) | 0.01% | $623,107,166 | 2026-02-12 | |
| Q3 2025 | Reduced | 1,989,351 | -1,216 (-0.1%) | < 0.01% | $410,821,004 | 2025-11-12 | |
| Q2 2025 | Added | 1,990,567 | +182,998 (10.1%) | < 0.01% | $388,996,725 | 2025-08-12 | |
| Q1 2025 | Added | 1,807,569 | +537,715 (42.3%) | < 0.01% | $344,486,533 | 2025-05-02 | |
| Q4 2024 | Added | 1,269,854 | +27,417 (2.2%) | < 0.01% | $242,389,766 | 2025-02-07 | |
| Q3 2024 | New | 1,242,437 | +1,242,437 (0.0%) | < 0.01% | $244,971,362 | 2024-11-13 | |
| Q2 2024 | Reduced | 1,256,404 | -2,622 (-0.2%) | < 0.01% | $228,678,147 | 2024-08-13 | |
| Q1 2024 | Added | 1,259,026 | +1,252,768 (20018.7%) | < 0.01% | $235,198,647 | 2024-05-10 | |
| Q4 2023 | Reduced | 6,258 | -41 (-0.7%) | < 0.01% | $1,088,203 | 2024-02-13 | |
| Q3 2023 | Reduced | 6,299 | -88 (-1.4%) | < 0.01% | $969,038 | 2023-11-13 | |
| Q2 2023 | Reduced | 6,387 | -60,294 (-90.4%) | < 0.01% | $1,029,521 | 2023-08-11 | |
| Q1 2023 | Reduced | 66,681 | -20,263 (-23.3%) | < 0.01% | $10,119,440 | 2023-05-12 | |
| Q4 2022 | Reduced | 86,944 | -3,554 (-3.9%) | < 0.01% | $12,612,995 | 2023-02-13 | |
| Q3 2022 | Reduced | 90,498 | -9,229 (-9.3%) | < 0.01% | $11,631,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 99,727 | -58,247 (-36.9%) | < 0.01% | $13,708,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 157,974 | -937,772 (-85.6%) | < 0.01% | $24,600,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 1,095,746 | -10,131 (-0.9%) | < 0.01% | $171,627,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 1,105,877 | -13,190 (-1.2%) | < 0.01% | $160,816,000 | 2021-11-09 | |
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Who else reported the position
1188 managers reported ISHARES S&P 500 VALUE ETF for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 21,534,059 | +1,427,773 | 0.41% | $3,123,946,000 | 39 qtrs |
| MORGAN STANLEY | Added | 11,678,971 | +17,567 | 0.19% | $1,694,268,482 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 8,718,887 | -219,553 | 0.38% | $1,264,848,939 | 39 qtrs |
| Bank of America Corporation | Reduced | 6,752,966 | -290,364 | 0.11% | $979,652,723 | 39 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 4,616,438 | -1,256,430 | 0.35% | $669,706,657 | 39 qtrs |
| Arete Wealth Advisors LLC | Added | 4,506 | +341 | 0.06% | $653,702,940 | 6 qtrs |
| UBS Group AG | Added | 3,758,220 | +440,953 | 0.2% | $545,204,975 | 33 qtrs |
| The Goldman Sachs Group Inc | Reduced | 3,145,809 | -84,349 | 0.11% | $456,362,536 | 39 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 2,472,083 | +2,990 | 0.12% | $359,714,000 | 39 qtrs |
| STIFEL FINANCIAL CORP | Reduced | 2,476,220 | -24,157 | 0.54% | $359,228,996 | 36 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- S&P 500 VAL ETF
Voting authority reported
- Sole
- 7,001
- Shared
- 0
- None
- 79,943
“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.