Reported 24,257 shares, down 33 (0.1%) from the prior quarter.
Reported value 11.6%; share count -0.1% 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 |
|---|---|
| 2020-12-31 | 5850000 |
| 2021-03-31 | 5903000 |
| 2021-06-30 | 6585000 |
| 2021-09-30 | 6582000 |
| 2021-12-31 | 7779000 |
| 2022-03-31 | 7346000 |
| 2022-06-30 | 5789000 |
| 2022-09-30 | 5599000 |
| 2022-12-31 | 5708569 |
| 2023-03-31 | 6447300 |
| 2023-06-30 | 7201096 |
| 2023-09-30 | 7408267 |
| 2023-12-31 | 8549902 |
| 2024-03-31 | 9843342 |
| 2024-06-30 | 11200296 |
| 2024-09-30 | 11354201 |
| 2024-12-31 | 12075623 |
| 2025-03-31 | 10475372 |
| 2025-06-30 | 12147466 |
| 2025-09-30 | 12271294 |
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 2025 | Reduced | 26,198 | -2,413 (-8.4%) | 5.66% | $12,271,294 | 2025-11-17 | |
| Q2 2025 | Reduced | 28,611 | -399 (-1.4%) | 5.67% | $12,147,466 | 2025-07-15 | |
| Q1 2025 | Reduced | 29,010 | -1,060 (-3.5%) | 5.28% | $10,475,372 | 2025-07-15 | |
| Q4 2024 | Reduced | 30,070 | -177 (-0.6%) | 5.6% | $12,075,623 | 2025-01-30 | |
| Q3 2024 | Reduced | 30,247 | -205 (-0.7%) | 5.1% | $11,354,201 | 2024-12-18 | |
| Q2 2024 | Added | 30,452 | +1,248 (4.3%) | 5.22% | $11,200,296 | 2024-08-21 | |
| Q1 2024 | Added | 29,204 | +1,002 (3.6%) | 4.58% | $9,843,342 | 2024-06-13 | |
| Q4 2023 | Added | 28,202 | +350 (1.3%) | 4.2% | $8,549,902 | 2024-04-02 | |
| Q3 2023 | Added | 27,852 | +1,683 (6.4%) | 4.42% | $7,408,267 | 2023-10-10 | |
| Q2 2023 | Reduced | 26,169 | -219 (-0.8%) | 4.0% | $7,201,096 | 2023-09-14 | |
| Q1 2023 | Reduced | 26,388 | -258 (-1.0%) | 3.83% | $6,447,300 | 2023-09-14 | |
| Q4 2022 | Added | 26,646 | +35 (0.1%) | 3.64% | $5,708,569 | 2023-02-22 | |
| Q3 2022 | Added | 26,611 | +143 (0.5%) | 3.87% | $5,599,000 | 2022-11-17 | |
| Q2 2022 | Added | 26,468 | +10 (0.0%) | 3.74% | $5,789,000 | 2022-07-13 | |
| Q1 2022 | Added | 26,458 | +1,002 (3.9%) | 3.87% | $7,346,000 | 2022-04-08 | |
| Q4 2021 | Added | 25,456 | +1,436 (6.0%) | 4.0% | $7,779,000 | 2022-01-05 | |
| Q3 2021 | Reduced | 24,020 | -237 (-1.0%) | 3.81% | $6,582,000 | 2021-10-07 | |
| Q2 2021 | Reduced | 24,257 | -33 (-0.1%) | 3.89% | $6,585,000 | 2021-07-07 | |
| Q1 2021 | Added | 24,290 | +32 (0.1%) | 3.72% | $5,903,000 | 2021-04-22 | |
| Q4 2020 | Added | 24,258 | +543 (2.3%) | 3.65% | $5,850,000 | 2021-01-12 | |
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Who else reported the position
1461 managers reported ISHARES RUSSELL 1000 GR ETF for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 35,098,250 | +67,370 | 0.99% | $9,528,473,000 | 33 qtrs |
| MORGAN STANLEY | Reduced | 19,725,252 | -308,933 | 0.71% | $5,355,012,000 | 33 qtrs |
| FMR LLC | Added | 12,700,199 | +326,909 | 0.27% | $3,447,850,000 | 33 qtrs |
| The Goldman Sachs Group Inc | Added | 9,069,693 | +180,302 | 0.55% | $2,462,241,000 | 33 qtrs |
| JPMorgan Chase & Co | Reduced | 7,130,732 | -106,565 | 0.23% | $1,935,850,000 | 33 qtrs |
| UBS Group AG | Added | 5,871,114 | +47,976 | 0.51% | $1,593,890,000 | 27 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 5,084,549 | -158,476 | 0.3% | $1,380,354,000 | 33 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 4,591,697 | +70,050 | 0.71% | $1,246,559,000 | 33 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,753,587 | -96,934 | 0.18% | $1,019,024,000 | 33 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 3,172,798 | -172,964 | 0.78% | $861,351,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- July 07, 2021
- Filing type
- 13F-HR
- Position type
- RUS 1000 GRW ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 24,257
“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.