Reported 432,576 shares, up 32,593 (8.1%) from the prior quarter.
Reported value 16.2%; share count 8.1% 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 | 38557742 |
| 2021-12-31 | 41453803 |
| 2022-03-31 | 42738501 |
| 2022-06-30 | 37834400 |
| 2022-09-30 | 37090424 |
| 2022-12-31 | 40628199 |
| 2023-03-31 | 46477317 |
| 2023-06-30 | 54572153 |
| 2023-09-30 | 56602398 |
| 2023-12-31 | 69553141 |
| 2024-03-31 | 80809630 |
| 2024-06-30 | 85010110 |
| 2024-09-30 | 109714591 |
| 2024-12-31 | 107366469 |
| 2025-03-31 | 120840415 |
| 2025-06-30 | 122333568 |
| 2025-09-30 | 135627012 |
| 2025-12-31 | 145674423 |
| 2026-03-31 | 151335327 |
| 2026-06-30 | 168177489 |
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 | 740,561 | +23,850 (3.3%) | 7.7% | $168,177,489 | 2026-08-20 | |
| Q1 2026 | Added | 716,711 | +32,222 (4.7%) | 7.88% | $151,335,327 | 2026-05-15 | |
| Q4 2025 | Added | 684,489 | +28,170 (4.3%) | 7.59% | $145,674,423 | 2026-03-04 | |
| Q3 2025 | Added | 656,319 | +30,316 (4.8%) | 7.43% | $135,627,012 | 2025-11-13 | |
| Q2 2025 | Reduced | 626,003 | -8,063 (-1.3%) | 7.41% | $122,333,568 | 2025-07-30 | |
| Q1 2025 | Added | 634,066 | +71,565 (12.7%) | 7.61% | $120,840,415 | 2025-04-30 | |
| Q4 2024 | Added | 562,501 | +6,197 (1.1%) | 6.8% | $107,366,469 | 2025-02-14 | |
| Q3 2024 | Added | 556,304 | +89,196 (19.1%) | 7.17% | $109,714,591 | 2024-11-18 | |
| Q2 2024 | Added | 467,108 | +34,532 (8.0%) | 6.09% | $85,010,110 | 2024-08-12 | |
| Q1 2024 | Added | 432,576 | +32,593 (8.1%) | 6.02% | $80,809,630 | 2024-05-03 | |
| Q4 2023 | Added | 399,983 | +32,053 (8.7%) | 5.76% | $69,553,141 | 2024-02-13 | |
| Q3 2023 | Added | 367,930 | +29,373 (8.7%) | 5.27% | $56,602,398 | 2023-11-14 | |
| Q2 2023 | Added | 338,557 | +32,302 (10.5%) | 4.89% | $54,572,153 | 2023-08-15 | |
| Q1 2023 | Added | 306,255 | +26,196 (9.4%) | 4.37% | $46,477,317 | 2023-05-12 | |
| Q4 2022 | Reduced | 280,059 | -8,537 (-3.0%) | 4.16% | $40,628,199 | 2023-02-10 | |
| Q3 2022 | Added | 288,596 | +13,357 (4.9%) | 4.11% | $37,090,424 | 2022-11-14 | |
| Q2 2022 | Added | 275,239 | +480 (0.2%) | 4.16% | $37,834,400 | 2022-08-12 | |
| Q1 2022 | Added | 274,759 | +9,777 (3.7%) | 4.06% | $42,738,501 | 2022-06-03 | |
| Q4 2021 | Reduced | 264,982 | -483 (-0.2%) | 3.85% | $41,453,803 | 2022-03-02 | |
| Q3 2021 | Reduced | 265,465 | -2,271 (-0.8%) | 3.65% | $38,557,742 | 2021-11-16 | |
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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 03, 2024
- Filing type
- 13F-HR
- Position type
- S&P 500 VAL ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 432,576
“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.