Reported 920,938 shares, up 56,835 (6.6%) from the prior quarter.
Reported value 5.8%; share count 6.6% 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 | 78777037 |
| 2022-03-31 | 71724425 |
| 2022-06-30 | 78812934 |
| 2022-09-30 | 80993738 |
| 2022-12-31 | 62274517 |
| 2023-03-31 | 80763494 |
| 2023-06-30 | 84087280 |
| 2023-09-30 | 86572706 |
| 2023-12-31 | 84505384 |
| 2024-03-31 | 88241111 |
| 2024-06-30 | 90566343 |
| 2024-09-30 | 78125824 |
| 2024-12-31 | 79171258 |
| 2025-03-31 | 76003878 |
| 2025-06-30 | 74344731 |
| 2025-09-30 | 77161828 |
| 2025-12-31 | 75239512 |
| 2026-03-31 | 68631284 |
| 2026-06-30 | 67194247 |
| 2026-09-30 | 65244643 |
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 | Reduced | 803,505 | -14,839 (-1.8%) | 1.18% | $65,244,643 | 2026-10-28 | |
| Q2 2026 | Reduced | 818,344 | -12,845 (-1.5%) | 1.23% | $67,194,247 | 2026-08-04 | |
| Q1 2026 | Reduced | 831,189 | -77,281 (-8.5%) | 1.42% | $68,631,284 | 2026-04-27 | |
| Q4 2025 | Reduced | 908,470 | -21,639 (-2.3%) | 1.6% | $75,239,512 | 2026-02-05 | |
| Q3 2025 | Added | 930,109 | +32,876 (3.7%) | 1.74% | $77,161,828 | 2025-10-27 | |
| Q2 2025 | Reduced | 897,233 | -21,465 (-2.3%) | 1.83% | $74,344,731 | 2025-07-15 | |
| Q1 2025 | Reduced | 918,698 | -47,041 (-4.9%) | 2.09% | $76,003,878 | 2025-04-29 | |
| Q4 2024 | Added | 965,739 | +26,162 (2.8%) | 2.21% | $79,171,258 | 2025-02-11 | |
| Q3 2024 | Reduced | 939,577 | -169,625 (-15.3%) | 2.25% | $78,125,824 | 2024-11-18 | |
| Q2 2024 | Added | 1,109,202 | +30,196 (2.8%) | 2.85% | $90,566,343 | 2024-08-14 | |
| Q1 2024 | Added | 1,079,006 | +48,955 (4.8%) | 2.9% | $88,241,111 | 2024-08-16 | |
| Q4 2023 | Reduced | 1,030,051 | -39,144 (-3.7%) | 3.05% | $84,505,384 | 2024-08-16 | |
| Q3 2023 | Added | 1,069,195 | +32,105 (3.1%) | 3.75% | $86,572,706 | 2024-08-16 | |
| Q2 2023 | Added | 1,037,090 | +54,087 (5.5%) | 3.63% | $84,087,280 | 2024-08-16 | |
| Q1 2023 | Added | 983,003 | +215,792 (28.1%) | 3.62% | $80,763,494 | 2024-08-16 | |
| Q4 2022 | Reduced | 767,211 | -230,126 (-23.1%) | 2.94% | $62,274,517 | 2024-08-16 | |
| Q3 2022 | Added | 997,337 | +45,375 (4.8%) | 4.14% | $80,993,738 | 2024-08-16 | |
| Q2 2022 | Added | 951,962 | +91,441 (10.6%) | 3.84% | $78,812,934 | 2024-08-16 | |
| Q1 2022 | Reduced | 860,521 | -60,417 (-6.6%) | 3.05% | $71,724,425 | 2024-08-16 | |
| Q4 2021 | Added | 920,938 | +56,835 (6.6%) | 3.27% | $78,777,037 | 2024-08-16 | |
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Who else reported the position
962 managers reported ISHARES BARCLAYS 1-3 YEAR TREA for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 22,342,697 | +3,945,564 | 0.22% | $1,911,196,000 | 35 qtrs |
| MORGAN STANLEY | Added | 15,315,883 | +966,374 | 0.16% | $1,310,120,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 13,421,912 | -265,148 | 0.11% | $1,148,110,000 | 35 qtrs |
| BlackRock Inc | Reduced | 9,979,119 | -1,568,701 | 0.02% | $853,614,000 | 33 qtrs |
| Forward Management LLC | Added | 6,347,827 | +1,189,171 | 52.32% | $542,993,000 | 6 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 5,526,134 | +599,476 | 0.13% | $480,513,000 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,513,096 | +1,203,708 | 0.23% | $471,591,000 | 35 qtrs |
| ASSETMARK INC | Added | 5,342,085 | +3,969,674 | 1.88% | $456,962,000 | 34 qtrs |
| UBS Group AG | Reduced | 4,518,865 | -500,295 | 0.11% | $386,544,000 | 29 qtrs |
| Members Trust Co | Reduced | 4,318,480 | -4,947 | 11.05% | $369,402,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- August 16, 2024
- Filing type
- 13F-HR
- Position type
- EXCHANGE TRADED FUND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 920,938
“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.