ISHARES S&P 500 VALUE ETF
Reported by Signature Wealth Management Partners LLC
Reported 99,302 shares, up 821 (0.8%) from the prior quarter.
Reported value 1.4%; share count 0.8% 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 | 6323000 |
| 2022-03-31 | 6292000 |
| 2022-06-30 | 5695000 |
| 2022-09-30 | 5396000 |
| 2022-12-31 | 6478602 |
| 2023-03-31 | 6642023 |
| 2023-06-30 | 7706679 |
| 2023-09-30 | 7726482 |
| 2023-12-31 | 9095303 |
| 2024-03-31 | 10368888 |
| 2024-06-30 | 10622101 |
| 2024-09-30 | 11919962 |
| 2024-12-31 | 12498742 |
| 2025-03-31 | 16052495 |
| 2025-06-30 | 18483416 |
| 2025-09-30 | 19615828 |
| 2025-12-31 | 20575499 |
| 2026-03-31 | 20442967 |
| 2026-06-30 | 22361026 |
| 2026-09-30 | 22668802 |
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 | 99,302 | +821 (0.8%) | 9.67% | $22,668,802 | 2026-10-21 | |
| Q2 2026 | Added | 98,481 | +1,663 (1.7%) | 10.43% | $22,361,026 | 2026-07-29 | |
| Q1 2026 | Reduced | 96,818 | -204 (-0.2%) | 10.25% | $20,442,967 | 2026-04-21 | |
| Q4 2025 | Added | 97,022 | +2,035 (2.1%) | 10.17% | $20,575,499 | 2026-02-02 | |
| Q3 2025 | Added | 94,987 | +404 (0.4%) | 10.27% | $19,615,828 | 2025-10-23 | |
| Q2 2025 | Added | 94,583 | +10,353 (12.3%) | 10.56% | $18,483,416 | 2025-07-22 | |
| Q1 2025 | Added | 84,230 | +18,750 (28.6%) | 10.51% | $16,052,495 | 2025-05-08 | |
| Q4 2024 | Added | 65,480 | +5,025 (8.3%) | 8.58% | $12,498,742 | 2025-01-23 | |
| Q3 2024 | Added | 60,455 | +2,095 (3.6%) | 8.63% | $11,919,962 | 2024-10-25 | |
| Q2 2024 | Added | 58,360 | +2,855 (5.1%) | 8.07% | $10,622,101 | 2024-07-15 | |
| Q1 2024 | Added | 55,505 | +3,201 (6.1%) | 8.44% | $10,368,888 | 2024-04-26 | |
| Q4 2023 | Added | 52,304 | +2,080 (4.1%) | 7.96% | $9,095,303 | 2024-01-19 | |
| Q3 2023 | Added | 50,224 | +2,413 (5.0%) | 7.56% | $7,726,482 | 2023-10-24 | |
| Q2 2023 | Added | 47,811 | +4,044 (9.2%) | 7.14% | $7,706,679 | 2023-07-24 | |
| Q1 2023 | Reduced | 43,767 | -891 (-2.0%) | 6.16% | $6,642,023 | 2023-05-03 | |
| Q4 2022 | Added | 44,658 | +2,674 (6.4%) | 6.38% | $6,478,602 | 2023-02-06 | |
| Q3 2022 | Added | 41,984 | +556 (1.3%) | 5.94% | $5,396,000 | 2022-11-01 | |
| Q2 2022 | Added | 41,428 | +1,025 (2.5%) | 5.83% | $5,695,000 | 2022-07-22 | |
| Q1 2022 | Added | 40,403 | +35 (0.1%) | 5.36% | $6,292,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 40,368 | -874 (-2.1%) | 5.36% | $6,323,000 | 2022-01-19 | |
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Who else reported the position
1012 managers reported ISHARES S&P 500 VALUE ETF for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | Added | 1,816,354 | +5,323 | 2.53% | $414,637,000 | 26 qtrs |
| Cassaday & Co Wealth Management LLC | Added | 1,337,265 | +81,976 | 5.4% | $305,270,937 | 16 qtrs |
| SOFI WEALTH LLC | Added | 1,068,052 | +29,629 | 9.43% | $243,814,850 | 8 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 764,668 | -211,953 | 0.23% | $174,558,340 | 36 qtrs |
| JB Capital LLC | Added | 670,210 | +7,086 | 5.22% | $152,995,559 | 11 qtrs |
| Calamos Wealth Management LLC | Added | 615,155 | +8,799 | 4.01% | $140,427,598 | 47 qtrs |
| LVZ Inc | Reduced | 574,879 | -1,104 | 13.46% | $131,233,314 | 51 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 567,435 | +31,742 | 0.29% | $129,534,000 | 54 qtrs |
| Kestra Advisory Services LLC | Added | 540,689 | +164,404 | 0.35% | $123,428,401 | 25 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 422,842 | +805 | 0.11% | $96,526,269 | 54 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 21, 2026
- Filing type
- 13F-HR
- Position type
- S&P 500 VAL ETF
Voting authority reported
- Sole
- 99,302
- 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.