Reported 1,854 shares, down 174,307 (98.9%) from the prior quarter.
Reported value -98.9%; share count -98.9% 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 |
|---|---|
| 2024-09-30 | 291566 |
| 2024-12-31 | 285813 |
| 2025-03-31 | 0 |
| 2025-06-30 | 35329788 |
| 2025-09-30 | 35864590 |
| 2025-12-31 | 389970 |
| 2026-03-31 | 368581 |
| 2026-06-30 | 0 |
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 | 0 | -1,725 (-100.0%) | 0 | $0 | 2026-08-11 | |
| Q1 2026 | Reduced | 1,725 | -129 (-7.0%) | 0.04% | $368,581 | 2026-05-05 | |
| Q4 2025 | Reduced | 1,854 | -174,307 (-98.9%) | 0.05% | $389,970 | 2026-02-06 | |
| Q3 2025 | Reduced | 176,161 | -5,736 (-3.2%) | 4.72% | $35,864,590 | 2025-11-07 | |
| Q2 2025 | New | 181,897 | +181,897 (0.0%) | 5.24% | $35,329,788 | 2025-08-08 | |
| Q1 2025 | Reduced | 0 | -1,544 (-100.0%) | 0 | $0 | 2025-04-30 | |
| Q4 2024 | Added | 1,544 | +8 (0.5%) | 0.05% | $285,813 | 2025-02-14 | |
| Q3 2024 | New | 1,536 | +1,536 (0.0%) | 0.06% | $291,566 | 2024-11-12 |
Who else reported the position
1984 managers reported ISHARES TR for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 52,256,616 | +2,686,078 | 0.8% | $10,991,656,558 | 51 qtrs |
| MORGAN STANLEY | Added | 39,663,587 | +3,280,476 | 0.5% | $8,342,839,679 | 51 qtrs |
| The Goldman Sachs Group Inc | Added | 11,560,204 | +231,377 | 0.3% | $2,431,573,316 | 51 qtrs |
| JPMorgan Chase & Co | Added | 9,251,710 | +338,948 | 0.12% | $1,946,004,757 | 51 qtrs |
| FMR LLC | Reduced | 8,612,243 | -1,247,885 | 0.09% | $1,811,499,230 | 51 qtrs |
| Financial Engines Advisors L L C | Reduced | 8,417,954 | -160,333 | 3.35% | $1,770,632,461 | 32 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 7,746,341 | +1,053,096 | 0.48% | $1,629,365,373 | 51 qtrs |
| UBS Group AG | Reduced | 6,611,520 | -1,067,150 | 0.23% | $1,390,667,117 | 45 qtrs |
| WELLS FARGO & COMPANY MN | Added | 5,895,769 | +995,230 | 0.23% | $1,240,115,878 | 51 qtrs |
| Baird Financial Group Inc | Added | 5,848,639 | +229,854 | 1.92% | $1,230,202,856 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 06, 2026
- Filing type
- 13F-HR
- Position type
- RUS 1000 VAL ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,854
“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.