Reported 140,006 shares, up 27,990 (25.0%) from the prior quarter.
Reported value 39.4%; share count 25.0% 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 |
|---|---|
| 2021-12-31 | 42784434 |
| 2022-03-31 | 48195457 |
| 2022-06-30 | 36153078 |
| 2022-09-30 | 33245345 |
| 2022-12-31 | 40582882 |
| 2023-03-31 | 39780880 |
| 2023-06-30 | 44437495 |
| 2023-09-30 | 39270283 |
| 2023-12-31 | 42938026 |
| 2024-03-31 | 43188978 |
| 2024-06-30 | 48416111 |
| 2024-09-30 | 51025100 |
| 2024-12-31 | 52887360 |
| 2025-03-31 | 46234394 |
| 2025-06-30 | 44788355 |
| 2025-09-30 | 45265745 |
| 2025-12-31 | 47330228 |
| 2026-03-31 | 42753855 |
| 2026-06-30 | 48088002 |
| 2026-09-30 | 52563560 |
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 | 419,636 | +32,360 (8.4%) | 0.95% | $52,563,560 | 2026-10-28 | |
| Q2 2026 | Reduced | 387,276* | -13,792 (-3.4%) | 0.88% | $48,088,002 | 2026-08-04 | |
| Q1 2026 | Added | 100,267 | +267 (0.3%) | 0.89% | $42,753,855 | 2026-04-27 | |
| Q4 2025 | Added | 100,000 | +3,363 (3.5%) | 1.01% | $47,330,228 | 2026-02-05 | |
| Q3 2025 | Reduced | 96,637 | -8,852 (-8.4%) | 1.02% | $45,265,745 | 2025-10-27 | |
| Q2 2025 | Reduced | 105,489 | -22,552 (-17.6%) | 1.1% | $44,788,355 | 2025-07-15 | |
| Q1 2025 | Reduced | 128,041 | -3,657 (-2.8%) | 1.27% | $46,234,394 | 2025-04-29 | |
| Q4 2024 | Reduced | 131,698 | -4,231 (-3.1%) | 1.48% | $52,887,360 | 2025-02-11 | |
| Q3 2024 | Added | 135,929 | +3,104 (2.3%) | 1.47% | $51,025,100 | 2024-11-18 | |
| Q2 2024 | Added | 132,825 | +4,687 (3.7%) | 1.52% | $48,416,111 | 2024-08-14 | |
| Q1 2024 | Reduced | 128,138 | -13,492 (-9.5%) | 1.42% | $43,188,978 | 2024-08-16 | |
| Q4 2023 | Reduced | 141,630 | -6,008 (-4.1%) | 1.55% | $42,938,026 | 2024-08-16 | |
| Q3 2023 | Reduced | 147,638 | -13,847 (-8.6%) | 1.7% | $39,270,283 | 2024-08-16 | |
| Q2 2023 | Reduced | 161,485 | -1,331 (-0.8%) | 1.92% | $44,437,495 | 2024-08-16 | |
| Q1 2023 | Reduced | 162,816 | -26,611 (-14.0%) | 1.78% | $39,780,880 | 2024-08-16 | |
| Q4 2022 | Added | 189,427 | +31,417 (19.9%) | 1.92% | $40,582,882 | 2024-08-16 | |
| Q3 2022 | Reduced | 158,010 | -7,299 (-4.4%) | 1.7% | $33,245,345 | 2024-08-16 | |
| Q2 2022 | Reduced | 165,309 | -8,287 (-4.8%) | 1.76% | $36,153,078 | 2024-08-16 | |
| Q1 2022 | Added | 173,596 | +33,590 (24.0%) | 2.05% | $48,195,457 | 2024-08-16 | |
| Q4 2021 | Added | 140,006 | +27,990 (25.0%) | 1.78% | $42,784,434 | 2024-08-16 | |
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Who else reported the position
1722 managers reported ISHARES RUSSELL 1000 GR ETF for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 35,032,833 | +1,109,127 | 1.04% | $10,705,683,000 | 35 qtrs |
| MORGAN STANLEY | Added | 19,887,151 | +1,151,543 | 0.75% | $6,077,315,000 | 35 qtrs |
| FMR LLC | Added | 12,187,723 | +63,724 | 0.28% | $3,724,446,000 | 35 qtrs |
| The Goldman Sachs Group Inc | Reduced | 9,160,330 | -122,270 | 0.56% | $2,799,304,000 | 35 qtrs |
| JPMorgan Chase & Co | Reduced | 7,904,762 | -59,585 | 0.28% | $2,415,617,000 | 35 qtrs |
| UBS Group AG | Reduced | 5,774,247 | -86,081 | 0.51% | $1,764,552,000 | 29 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,967,154 | +50,323 | 0.38% | $1,517,913,000 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 4,819,019 | +246,018 | 0.73% | $1,472,645,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Added | 3,921,541 | +190,058 | 0.2% | $1,198,384,000 | 35 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 3,351,671 | +242,662 | 0.85% | $1,024,237,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- August 16, 2024
- Filing type
- 13F-HR
- Position type
- EXCHANGE TRADED FUND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 140,006
“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.