Reported 27,904 shares, down 259 (0.9%) from the prior quarter.
Reported value 4.3%; share count -0.9% 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 |
|---|---|
| 2022-06-30 | 3418000 |
| 2022-09-30 | 3222000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 2764945 |
| 2023-09-30 | 2579432 |
| 2023-12-31 | 2689697 |
| 2024-03-31 | 2647609 |
| 2024-06-30 | 2787601 |
| 2024-09-30 | 5540753 |
| 2024-12-31 | 2387607 |
| 2025-03-31 | 2527150 |
| 2025-06-30 | 2512778 |
| 2025-09-30 | 2598258 |
| 2025-12-31 | 3143834 |
| 2026-03-31 | 17705609 |
| 2026-06-30 | 0 |
| 2026-09-30 | 15875621 |
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 | New | 177,759 | +177,759 (0.0%) | 4.52% | $15,875,621 | 2026-10-02 | |
| Q2 2026 | Reduced | 0 | -185,516 (-100.0%) | 0 | $0 | 2026-07-02 | |
| Q1 2026 | Added | 185,516 | +152,822 (467.4%) | 5.23% | $17,705,609 | 2026-04-02 | |
| Q4 2025 | Added | 32,694 | +5,758 (21.4%) | 0.93% | $3,143,834 | 2026-01-12 | |
| Q3 2025 | Added | 26,936 | +698 (2.7%) | 0.79% | $2,598,258 | 2025-10-16 | |
| Q2 2025 | Reduced | 26,238 | -260 (-1.0%) | 0.88% | $2,512,778 | 2025-07-08 | |
| Q1 2025 | Added | 26,498 | +672 (2.6%) | 0.87% | $2,527,150 | 2025-04-21 | |
| Q4 2024 | Reduced | 25,826 | -30,643 (-54.3%) | 0.76% | $2,387,607 | 2025-01-06 | |
| Q3 2024 | Added | 56,469 | +26,703 (89.7%) | 1.92% | $5,540,753 | 2024-11-12 | |
| Q2 2024 | Added | 29,766 | +1,796 (6.4%) | 0.95% | $2,787,601 | 2024-07-24 | |
| Q1 2024 | Added | 27,970 | +66 (0.2%) | 1.06% | $2,647,609 | 2024-04-16 | |
| Q4 2023 | Reduced | 27,904 | -259 (-0.9%) | 1.27% | $2,689,697 | 2024-01-04 | |
| Q3 2023 | Reduced | 28,163 | -460 (-1.6%) | 1.32% | $2,579,432 | 2023-11-01 | |
| Q2 2023 | New | 28,623 | +28,623 (0.0%) | 1.72% | $2,764,945 | 2023-07-18 | |
| Q4 2022 | Reduced | 0 | -33,567 (-100.0%) | 0 | $0 | 2023-01-04 | |
| Q3 2022 | Added | 33,567 | +155 (0.5%) | 2.06% | $3,222,000 | 2022-10-11 | |
| Q2 2022 | New | 33,412 | +33,412 (0.0%) | 2.03% | $3,418,000 | 2022-07-01 | |
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Who else reported the position
993 managers reported ISHARES BARCLAYS for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 37,793,149 | +1,126,885 | 0.28% | $3,642,881,629 | 26 qtrs |
| JPMorgan Chase & Co | Reduced | 20,052,754 | -16,201,908 | 0.19% | $1,932,884,958 | 43 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 12,084,897 | -569,151 | 0.48% | $1,164,863,180 | 43 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 9,881,652 | -208,661 | 0.75% | $952,492,430 | 43 qtrs |
| MORGAN STANLEY | Reduced | 9,817,067 | -5,630,327 | 0.08% | $946,267,292 | 43 qtrs |
| Fisher Asset Management LLC | Added | 9,697,073 | +467,283 | 0.49% | $934,700,954 | 12 qtrs |
| UBS Group AG | Reduced | 7,839,763 | -3,012,862 | 0.23% | $755,674,755 | 37 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 7,078,930 | +229,482 | 0.2% | $660,593,835 | 43 qtrs |
| Bank of America Corporation | Added | 6,475,117 | +743,649 | 0.06% | $624,136,545 | 43 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 6,374,897 | +527,706 | 0.46% | $614,476,285 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 04, 2024
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 27,904
“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.