Reported 73,525 shares, down 9,627 (11.6%) from the prior quarter.
Reported value -9.1%; share count -11.6% 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 |
|---|---|
| 2021-09-30 | 9319000 |
| 2021-12-31 | 8472000 |
| 2022-03-31 | 2512000 |
| 2022-06-30 | 1924000 |
| 2022-09-30 | 1899000 |
| 2022-12-31 | 2056000 |
| 2023-03-31 | 2198313 |
| 2023-06-30 | 2328013 |
| 2023-09-30 | 2080958 |
| 2023-12-31 | 2338551 |
| 2024-03-31 | 2549779 |
| 2024-06-30 | 2014887 |
| 2024-09-30 | 2083070 |
| 2024-12-31 | 2219393 |
| 2025-03-31 | 1958911 |
| 2025-06-30 | 2327466 |
| 2025-09-30 | 2389070 |
| 2025-12-31 | 2242666 |
| 2026-03-31 | 2112443 |
| 2026-06-30 | 2450464 |
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 | 16,737 | +249 (1.5%) | 0.95% | $2,450,464 | 2026-08-11 | |
| Q1 2026 | Added | 16,488 | +111 (0.7%) | 0.88% | $2,112,443 | 2026-05-07 | |
| Q4 2025 | Reduced | 16,377 | -399 (-2.4%) | 0.99% | $2,242,666 | 2026-02-03 | |
| Q3 2025 | Reduced | 16,776 | -7 (0.0%) | 1.06% | $2,389,070 | 2025-11-06 | |
| Q2 2025 | Added | 16,783 | +110 (0.7%) | 1.1% | $2,327,466 | 2025-08-11 | |
| Q1 2025 | Reduced | 16,673 | -837 (-4.8%) | 0.99% | $1,958,911 | 2025-05-12 | |
| Q4 2024 | Reduced | 17,510 | -250 (-1.4%) | 1.14% | $2,219,393 | 2025-02-11 | |
| Q3 2024 | Reduced | 17,760 | -499 (-2.7%) | 1.04% | $2,083,070 | 2024-11-06 | |
| Q2 2024 | Reduced | 18,259 | -4,080 (-18.3%) | 1.05% | $2,014,887 | 2024-08-06 | |
| Q1 2024 | Reduced | 22,339 | -48 (-0.2%) | 1.31% | $2,549,779 | 2024-05-06 | |
| Q4 2023 | Reduced | 22,387 | -393 (-1.7%) | 1.27% | $2,338,551 | 2024-02-12 | |
| Q3 2023 | Reduced | 22,780 | -1,312 (-5.4%) | 1.18% | $2,080,958 | 2023-11-14 | |
| Q2 2023 | Reduced | 24,092 | -52 (-0.2%) | 1.27% | $2,328,013 | 2023-08-04 | |
| Q1 2023 | Reduced | 24,144 | -445 (-1.8%) | 1.36% | $2,198,313 | 2023-05-11 | |
| Q4 2022 | Added | 24,589 | +378 (1.6%) | 1.27% | $2,056,000 | 2023-02-07 | |
| Q3 2022 | Reduced | 24,211 | -70 (-0.3%) | 1.28% | $1,899,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 24,281 | -716 (-2.9%) | 1.25% | $1,924,000 | 2022-08-09 | |
| Q1 2022 | Reduced | 24,997 | -48,528 (-66.0%) | 1.49% | $2,512,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 73,525 | -9,627 (-11.6%) | 4.81% | $8,472,000 | 2022-02-01 | |
| Q3 2021 | Added | 83,152 | +679 (0.8%) | 5.5% | $9,319,000 | 2021-11-04 | |
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Who else reported the position
951 managers reported ISHARES RUSSELL MID-CAP GROWTH for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TIAA FSB | Reduced | 13,859,433 | -214,858 | 5.25% | $1,595,913,000 | 19 qtrs |
| MORGAN STANLEY | Reduced | 9,183,274 | -126,989 | 0.13% | $1,058,097,000 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 8,813,159 | -243,307 | 0.25% | $1,015,453,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 8,092,846 | -264,158 | 0.09% | $932,458,000 | 35 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 3,727,831 | +4,928 | 0.36% | $429,522,000 | 35 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 3,057,128 | +61,617 | 0.5% | $352,242,000 | 35 qtrs |
| UBS Group AG | Added | 2,610,446 | +8,298 | 0.09% | $300,776,000 | 29 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,525,600 | +288,902 | 0.14% | $291,000,000 | 35 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 2,471,802 | +26,301 | 0.64% | $284,801,000 | 17 qtrs |
| COMMERCE BANK | Added | 2,314,941 | +37,855 | 1.74% | $266,727,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 01, 2022
- Filing type
- 13F-HR
- Position type
- RUS MD CP GR ETF
Voting authority reported
- Sole
- 73,525
- 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.