Reported 157,655 shares, down 1,090 (0.7%) from the prior quarter.
Reported value 11.9%; share count -0.7% 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 | 41210000 |
| 2022-03-31 | 39469000 |
| 2022-06-30 | 32707000 |
| 2022-09-30 | 32654000 |
| 2022-12-31 | 33576654 |
| 2023-03-31 | 38786043 |
| 2023-06-30 | 43383376 |
| 2023-09-30 | 42350390 |
| 2023-12-31 | 47686548 |
| 2024-03-31 | 44645182 |
| 2024-06-30 | 48196503 |
| 2024-09-30 | 48899265 |
| 2024-12-31 | 50844886 |
| 2025-03-31 | 38306580 |
| 2025-06-30 | 47122481 |
| 2025-09-30 | 52544800 |
| 2025-12-31 | 32178499 |
| 2026-03-31 | 28330708 |
| 2026-06-30 | 1950248 |
| 2026-09-30 | 545399 |
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 | Reduced | 4,292 | -11,804 (-73.3%) | 3.04% | $545,399 | 2026-11-02 | |
| Q2 2026 | Reduced | 16,096* | -249,672 (-93.9%) | 2.79% | $1,950,248 | 2026-07-08 | |
| Q1 2026 | Reduced | 66,442 | -1,546 (-2.3%) | 3.52% | $28,330,708 | 2026-05-05 | |
| Q4 2025 | Reduced | 67,988 | -44,192 (-39.4%) | 4.02% | $32,178,499 | 2026-02-06 | |
| Q3 2025 | Added | 112,180 | +1,194 (1.1%) | 6.68% | $52,544,800 | 2025-11-04 | |
| Q2 2025 | Added | 110,986 | +4,900 (4.6%) | 6.45% | $47,122,481 | 2025-08-08 | |
| Q1 2025 | Reduced | 106,086 | -20,526 (-16.2%) | 5.53% | $38,306,580 | 2025-05-20 | |
| Q4 2024 | Reduced | 126,612 | -3,654 (-2.8%) | 7.42% | $50,844,886 | 2025-02-05 | |
| Q3 2024 | Reduced | 130,266 | -1,957 (-1.5%) | 6.88% | $48,899,265 | 2024-10-18 | |
| Q2 2024 | Reduced | 132,223 | -236 (-0.2%) | 7.12% | $48,196,503 | 2024-08-01 | |
| Q1 2024 | Reduced | 132,459 | -24,834 (-15.8%) | 6.63% | $44,645,182 | 2024-05-14 | |
| Q4 2023 | Reduced | 157,293 | -1,925 (-1.2%) | 7.53% | $47,686,548 | 2024-02-05 | |
| Q3 2023 | Added | 159,218 | +1,563 (1.0%) | 7.09% | $42,350,390 | 2023-11-14 | |
| Q2 2023 | Reduced | 157,655 | -1,090 (-0.7%) | 7.43% | $43,383,376 | 2023-08-11 | |
| Q1 2023 | Added | 158,745 | +2,020 (1.3%) | 6.92% | $38,786,043 | 2023-05-10 | |
| Q4 2022 | Added | 156,725 | +1,524 (1.0%) | 6.28% | $33,576,654 | 2023-02-14 | |
| Q3 2022 | Added | 155,201 | +5,648 (3.8%) | 6.72% | $32,654,000 | 2022-11-03 | |
| Q2 2022 | Added | 149,553 | +7,390 (5.2%) | 6.65% | $32,707,000 | 2022-07-11 | |
| Q1 2022 | Added | 142,163 | +7,308 (5.4%) | 7.25% | $39,469,000 | 2022-05-03 | |
| Q4 2021 | Added | 134,855 | +600 (0.4%) | 7.58% | $41,210,000 | 2022-02-15 | |
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Who else reported the position
1831 managers reported ISHARES RUSSELL 1000 GR ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 33,336,224 | -1,132,089 | 0.96% | $9,173,462,068 | 41 qtrs |
| MORGAN STANLEY | Reduced | 20,083,438 | -916,009 | 0.54% | $5,526,561,324 | 41 qtrs |
| FMR LLC | Added | 12,167,653 | +1,353,942 | 0.28% | $3,348,294,767 | 41 qtrs |
| The Goldman Sachs Group Inc | Reduced | 9,544,007 | -77,295 | 0.56% | $2,626,319,784 | 41 qtrs |
| JPMorgan Chase & Co | Added | 6,709,266 | +14,705 | 0.2% | $1,846,255,786 | 41 qtrs |
| UBS Group AG | Added | 5,934,426 | +121,987 | 0.55% | $1,633,035,347 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,234,938 | +101,439 | 0.64% | $1,440,550,251 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 4,207,377 | -180,732 | 0.32% | $1,157,786,322 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Added | 3,988,511 | +115,637 | 0.21% | $1,097,558,457 | 41 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 3,099,121 | -135,471 | 0.73% | $852,816,080 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- RUS 1000 GRW ETF
Voting authority reported
- Sole
- 2,092
- Shared
- 0
- None
- 155,563
“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.