Reported 0 shares, down 1,725 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
2060 managers reported ISHARES TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 44,711,921 | -1,432,577 | 0.7% | $10,839,511,083 | 53 qtrs |
| MORGAN STANLEY | Reduced | 40,662,951 | -1,564,306 | 0.52% | $9,857,920,114 | 53 qtrs |
| The Goldman Sachs Group Inc | Reduced | 11,508,393 | -126,160 | 0.24% | $2,789,979,627 | 53 qtrs |
| FMR LLC | Reduced | 8,896,508 | -394,179 | 0.09% | $2,156,780,361 | 53 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 8,644,566 | +7,452,543 | 0.42% | $2,095,705,195 | 53 qtrs |
| JPMorgan Chase & Co | Reduced | 8,498,901 | -146,259 | 0.11% | $2,063,108,770 | 53 qtrs |
| Financial Engines Advisors L L C | Reduced | 7,898,903 | -120,321 | 3.4% | $1,914,930,975 | 34 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 6,717,263 | -171,227 | 0.38% | $1,628,466,107 | 53 qtrs |
| UBS Group AG | Reduced | 6,325,816 | -253,218 | 0.2% | $1,533,567,573 | 47 qtrs |
| Baird Financial Group Inc | Added | 6,192,377 | +165,599 | 2.06% | $1,501,218,017 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 11, 2026
- Filing type
- 13F-HR
- Position type
- RUS 1000 VAL ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.