Reported 868,029 shares, up 14,999 (1.8%) from the prior quarter.
Reported value -4.3%; share count 1.8% 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 | 70810000 |
| 2022-03-31 | 67741000 |
| 2022-06-30 | 58478000 |
| 2022-09-30 | 56559000 |
| 2022-12-31 | 61837426 |
| 2023-03-31 | 64402055 |
| 2023-06-30 | 66068294 |
| 2023-09-30 | 62372104 |
| 2023-12-31 | 71020982 |
| 2024-03-31 | 76386001 |
| 2024-06-30 | 73511405 |
| 2024-09-30 | 79840381 |
| 2024-12-31 | 77458980 |
| 2025-03-31 | 74531271 |
| 2025-06-30 | 80166516 |
| 2025-09-30 | 84396554 |
| 2025-12-31 | 82163813 |
| 2026-03-31 | 83362145 |
| 2026-06-30 | 57360162 |
| 2026-09-30 | 51056510 |
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 | 478,460 | -41,483 (-8.0%) | 2.88% | $51,056,510 | 2026-10-21 | |
| Q2 2026 | Reduced | 519,943 | -337,428 (-39.4%) | 3.32% | $57,360,162 | 2026-07-22 | |
| Q1 2026 | Added | 857,371 | +3,898 (0.5%) | 5.38% | $83,362,145 | 2026-04-27 | |
| Q4 2025 | Reduced | 853,473 | -20,650 (-2.4%) | 5.11% | $82,163,813 | 2026-01-21 | |
| Q3 2025 | Added | 874,123 | +2,464 (0.3%) | 5.1% | $84,396,554 | 2025-10-20 | |
| Q2 2025 | Reduced | 871,659 | -4,458 (-0.5%) | 5.24% | $80,166,516 | 2025-07-17 | |
| Q1 2025 | Reduced | 876,117 | -116 (0.0%) | 5.27% | $74,531,271 | 2025-04-25 | |
| Q4 2024 | Reduced | 876,233 | -29,603 (-3.3%) | 5.3% | $77,458,980 | 2025-01-17 | |
| Q3 2024 | Reduced | 905,836 | -817 (-0.1%) | 5.54% | $79,840,381 | 2024-10-09 | |
| Q2 2024 | Reduced | 906,653 | -1,731 (-0.2%) | 5.54% | $73,511,405 | 2024-07-10 | |
| Q1 2024 | Reduced | 908,384 | -5,304 (-0.6%) | 5.9% | $76,386,001 | 2024-04-19 | |
| Q4 2023 | Added | 913,688 | +13,008 (1.4%) | 5.85% | $71,020,982 | 2024-01-26 | |
| Q3 2023 | Reduced | 900,680 | -3,993 (-0.4%) | 5.76% | $62,372,104 | 2023-11-01 | |
| Q2 2023 | Reduced | 904,673 | -16,409 (-1.8%) | 5.78% | $66,068,294 | 2023-07-25 | |
| Q1 2023 | Added | 921,082 | +4,293 (0.5%) | 5.89% | $64,402,055 | 2023-04-18 | |
| Q4 2022 | Added | 916,789 | +6,756 (0.7%) | 5.97% | $61,837,426 | 2023-02-03 | |
| Q3 2022 | Added | 910,033 | +5,636 (0.6%) | 5.84% | $56,559,000 | 2022-10-27 | |
| Q2 2022 | Added | 904,397 | +36,368 (4.2%) | 5.79% | $58,478,000 | 2022-07-29 | |
| Q1 2022 | Added | 868,029 | +14,999 (1.8%) | 5.77% | $67,741,000 | 2022-05-09 | |
| Q4 2021 | Added | 853,030 | +39,728 (4.9%) | 5.61% | $70,810,000 | 2022-02-15 | |
|
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Who else reported the position
1166 managers reported ISHARES RUSSELL MID-CAP ETF for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 58,189,816 | +363,037 | 0.44% | $4,541,133,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Added | 38,759,296 | +3,352,421 | 0.78% | $3,024,776,000 | 36 qtrs |
| US BANCORP DE | Added | 19,205,011 | +689,882 | 2.49% | $1,498,768,000 | 36 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 16,854,271 | -600,838 | 1.15% | $1,315,306,000 | 36 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 12,705,097 | +3,442,067 | 1.48% | $992,309,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 9,018,146 | -57,898 | 0.12% | $703,777,000 | 36 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 8,391,816 | +49,089 | 0.13% | $654,897,000 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 8,069,229 | +229,823 | 0.32% | $629,724,000 | 36 qtrs |
| Baird Financial Group Inc | Added | 6,913,622 | +118,302 | 1.33% | $539,539,000 | 28 qtrs |
| MORGAN STANLEY | Reduced | 6,806,981 | -60,948 | 0.07% | $531,217,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 09, 2022
- Filing type
- 13F-HR
- Position type
- RUS MID CAP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 868,029
“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.