Reported 103,271 shares, down 7,755 (7.0%) from the prior quarter.
Reported value 0.0%; share count -7.0% 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 |
|---|---|
| 2024-03-31 | 8869621 |
| 2024-06-30 | 8702066 |
| 2024-09-30 | 9190069 |
| 2024-12-31 | 9144315 |
| 2025-03-31 | 10457367 |
| 2025-06-30 | 11124170 |
| 2025-09-30 | 13436715 |
| 2025-12-31 | 14060722 |
| 2026-03-31 | 23443113 |
| 2026-06-30 | 23448672 |
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 | 103,271 | -7,755 (-7.0%) | 4.51% | $23,448,672 | 2026-08-05 | |
| Q1 2026 | Added | 111,026 | +44,724 (67.5%) | 4.71% | $23,443,113 | 2026-04-23 | |
| Q4 2025 | Added | 66,302 | +1,236 (1.9%) | 3.21% | $14,060,722 | 2026-01-29 | |
| Q3 2025 | Added | 65,066 | +8,144 (14.3%) | 2.93% | $13,436,715 | 2025-10-29 | |
| Q2 2025 | Added | 56,922 | +2,051 (3.7%) | 2.67% | $11,124,170 | 2025-08-15 | |
| Q1 2025 | Added | 54,871 | +6,965 (14.5%) | 2.69% | $10,457,367 | 2025-05-12 | |
| Q4 2024 | Added | 47,906 | +47,096 (5814.3%) | 2.34% | $9,144,315 | 2025-02-14 | |
| Q3 2024 | Reduced | 810 | -47,001 (-98.3%) | 2.22% | $9,190,069 | 2024-11-14 | |
| Q2 2024 | Added | 47,811 | +332 (0.7%) | 2.22% | $8,702,066 | 2024-08-15 | |
| Q1 2024 | New | 47,479 | +47,479 (0.0%) | 2.34% | $8,869,621 | 2024-05-15 |
Who else reported the position
1845 managers reported ISHARES S&P 500 VALUE ETF for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 23,349,327 | -4,380,128 | 1.25% | $5,301,695,475 | 53 qtrs |
| JPMorgan Chase & Co | Reduced | 16,247,060 | -935,017 | 0.2% | $3,690,682,480 | 53 qtrs |
| MORGAN STANLEY | Reduced | 14,914,723 | -9,234 | 0.18% | $3,386,537,346 | 53 qtrs |
| LPL Financial LLC | Reduced | 9,632,373 | -872,868 | 0.49% | $2,187,126,578 | 53 qtrs |
| Bank of America Corporation | Added | 9,606,771 | +148,996 | 0.14% | $2,181,313,513 | 53 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,230,043 | +16,746 | 0.23% | $1,414,593,373 | 53 qtrs |
| UBS Group AG | Reduced | 3,584,194 | -59,307 | 0.1% | $813,827,089 | 47 qtrs |
| STIFEL FINANCIAL CORP | Added | 3,566,472 | +305,458 | 0.67% | $809,801,576 | 50 qtrs |
| Cetera Investment Advisers | Reduced | 3,065,888 | -229,242 | 0.63% | $696,140,295 | 40 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 2,897,188 | -112,012 | 0.13% | $657,498,429 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 05, 2026
- Filing type
- 13F-HR
- Position type
- SP 500 VAL ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 103,271
“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.