Form 13-F position report

ISHARES RUSSELL 1000 INDEX ETF

Reported by TimeScale Financial Inc

ETF profile Manager portfolio Source filing
IWB CUSIP 464287622 Manager CIK 0001765054
Latest reported change

Reported 5,581 shares, unchanged from the prior quarter.

Reported value -0.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.33% This manager · Q3 2021
Shares 5,581 Quarter-end amount reported
Reported value $1,349,000 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2021

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Reduced 43,393 -235 (-0.5%) 2.28% $10,576,630 2023-07-27
Q1 2023 Added 43,628 +37,975 (671.8%) 2.23% $9,826,327 2023-04-24
Q4 2022 Added 5,653 +1 (0.0%) 0.32% $1,115,417 2023-02-06
Q3 2022 Reduced 5,652 -897 (-13.7%) 0.32% $1,115,000 2022-10-05
Q2 2022 Added 6,549 +20 (0.3%) 0.37% $1,361,000 2022-07-25
Q1 2022 Added 6,529 +20 (0.3%) 0.38% $1,633,000 2022-04-18
Q4 2021 Added 6,509 +928 (16.6%) 0.38% $1,721,000 2022-01-19
Q3 2021 Unchanged 5,581 0 (0.0%) 0.33% $1,349,000 2021-11-10
Q2 2021 Added 5,581 +30 (0.5%) 0.32% $1,351,000 2021-07-26
Q1 2021 Unchanged 5,551 0 (0.0%) 0.32% $1,242,000 2021-04-22
Q4 2020 Reduced 5,551 -524 (-8.6%) 0.32% $1,176,000 2021-01-28
Q3 2020 Added 6,075 +25 (0.4%) 0.33% $1,145,000 2020-10-07
Q2 2020 Added 6,050 +21 (0.3%) 0.33% $1,051,000 2020-08-03
Q1 2020 Unchanged 6,029 0 (0.0%) 0.27% $853,000 2020-04-09
Q4 2019 Unchanged 6,029 0 (0.0%) 0.32% $1,075,000 2020-01-28
Q3 2019 Unchanged 6,029 0 (0.0%) 0.33% $992,000 2019-11-12
Q2 2019 Reduced 6,029 -608 (-9.2%) 0.36% $981,000 2019-07-31
Q1 2019 Unchanged 6,637 0 (0.0%) 0.46% $1,044,000 2019-04-03
Q4 2018 New 6,637 +6,637 (0.0%) 0.53% $920,000 2019-02-08
Institutional context

Who else reported the position

915 managers reported ISHARES RUSSELL 1000 INDEX ETF for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Reduced 9,443,863 -172,596 0.18% $2,282,676,000 34 qtrs
BlackRock Inc Added 7,665,212 +172,585 0.05% $1,852,758,000 24 qtrs
JONES FINANCIAL COMPANIES LLLP Added 5,912,640 +205,276 2.19% $1,478,800,000 34 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 4,844,142 +61,752 0.64% $1,170,878,000 34 qtrs
Bank of America Corporation Added 3,147,444 +76,091 0.08% $760,769,000 34 qtrs
FRANKLIN RESOURCES INC Added 2,585,652 +2,479,092 0.24% $624,979,000 6 qtrs
NORTHERN TRUST CORPORATION Added 2,194,722 +108,209 0.09% $530,486,000 34 qtrs
M&T BANK CORPORATION Reduced 2,072,986 -4,803 2.26% $501,061,000 34 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 2,019,513 -133,435 0.45% $488,135,000 34 qtrs
LPL Financial LLC Added 1,854,611 +120,247 0.42% $448,278,000 34 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 10, 2021
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
5,581
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.