Reported 23,077 shares, down 1,031 (4.3%) from the prior quarter.
Reported value -1.1%; share count -4.3% 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 |
|---|---|
| 2023-09-30 | 2410902 |
| 2023-12-31 | 2616982 |
| 2024-03-31 | 3035157 |
| 2024-06-30 | 2882172 |
| 2024-09-30 | 3186442 |
| 2024-12-31 | 2987648 |
| 2025-03-31 | 2912816 |
| 2025-06-30 | 4833281 |
| 2025-09-30 | 4908197 |
| 2025-12-31 | 4854052 |
| 2026-03-31 | 4853123 |
| 2026-06-30 | 5422715 |
| 2026-09-30 | 6510646 |
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 | Added | 26,260 | +3,892 (17.4%) | 0.38% | $6,510,646 | 2026-10-30 | |
| Q2 2026 | Reduced | 22,368 | -345 (-1.5%) | 0.52% | $5,422,715 | 2026-07-24 | |
| Q1 2026 | Reduced | 22,713 | -364 (-1.6%) | 0.51% | $4,853,123 | 2026-04-20 | |
| Q4 2025 | Reduced | 23,077 | -1,031 (-4.3%) | 0.54% | $4,854,052 | 2026-01-26 | |
| Q3 2025 | Reduced | 24,108 | -776 (-3.1%) | 0.63% | $4,908,197 | 2025-11-12 | |
| Q2 2025 | Added | 24,884 | +9,403 (60.7%) | 0.69% | $4,833,281 | 2025-08-15 | |
| Q1 2025 | Reduced | 15,481 | -657 (-4.1%) | 0.42% | $2,912,816 | 2025-08-15 | |
| Q4 2024 | Reduced | 16,138 | -650 (-3.9%) | 0.39% | $2,987,648 | 2025-08-15 | |
| Q3 2024 | Added | 16,788 | +268 (1.6%) | 0.4% | $3,186,442 | 2025-08-15 | |
| Q2 2024 | Reduced | 16,520 | -426 (-2.5%) | 0.4% | $2,882,172 | 2025-08-15 | |
| Q1 2024 | Added | 16,946 | +1,109 (7.0%) | 0.43% | $3,035,157 | 2025-08-15 | |
| Q4 2023 | Reduced | 15,837 | -43 (-0.3%) | 0.35% | $2,616,982 | 2025-08-15 | |
| Q3 2023 | New | 15,880 | +15,880 (0.0%) | 0.39% | $2,410,902 | 2025-08-15 |
Who else reported the position
1985 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
- January 26, 2026
- Filing type
- 13F-HR
- Position type
- RUS 1000 VAL ETF
Voting authority reported
- Sole
- 23,077
- 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.