Reported 5,515 shares, down 280 (4.8%) from the prior quarter.
Reported value -5.0%; share count -4.8% 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 |
|---|---|
| 2021-09-30 | 1701000 |
| 2021-12-31 | 1616000 |
| 2022-03-31 | 1391000 |
| 2022-06-30 | 1074000 |
| 2022-09-30 | 1063000 |
| 2022-12-31 | 1103000 |
| 2023-03-31 | 1130933 |
| 2023-06-30 | 1198022 |
| 2023-09-30 | 999942 |
| 2023-12-31 | 1097673 |
| 2024-03-31 | 1183680 |
| 2024-06-30 | 1077955 |
| 2024-09-30 | 1115836 |
| 2024-12-31 | 1095155 |
| 2025-03-31 | 924252 |
| 2025-06-30 | 1066544 |
| 2025-09-30 | 1195349 |
| 2025-12-31 | 1141194 |
| 2026-03-31 | 1116536 |
| 2026-06-30 | 1404861 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 3,566 | +8 (0.2%) | 0.54% | $1,404,861 | 2026-08-11 | |
| Q1 2026 | Added | 3,558 | +25 (0.7%) | 0.47% | $1,116,536 | 2026-05-07 | |
| Q4 2025 | Reduced | 3,533 | -202 (-5.4%) | 0.5% | $1,141,194 | 2026-02-03 | |
| Q3 2025 | Added | 3,735 | +4 (0.1%) | 0.53% | $1,195,349 | 2025-11-06 | |
| Q2 2025 | Added | 3,731 | +114 (3.2%) | 0.51% | $1,066,544 | 2025-08-11 | |
| Q1 2025 | Reduced | 3,617 | -188 (-4.9%) | 0.47% | $924,252 | 2025-05-12 | |
| Q4 2024 | Reduced | 3,805 | -124 (-3.2%) | 0.56% | $1,095,155 | 2025-02-11 | |
| Q3 2024 | Reduced | 3,929 | -177 (-4.3%) | 0.56% | $1,115,836 | 2024-11-06 | |
| Q2 2024 | Reduced | 4,106 | -265 (-6.1%) | 0.56% | $1,077,955 | 2024-08-06 | |
| Q1 2024 | Added | 4,371 | +19 (0.4%) | 0.61% | $1,183,680 | 2024-05-06 | |
| Q4 2023 | Reduced | 4,352 | -109 (-2.4%) | 0.6% | $1,097,673 | 2024-02-12 | |
| Q3 2023 | Reduced | 4,461 | -476 (-9.6%) | 0.57% | $999,942 | 2023-11-14 | |
| Q2 2023 | Reduced | 4,937 | -49 (-1.0%) | 0.65% | $1,198,022 | 2023-08-04 | |
| Q1 2023 | Reduced | 4,986 | -154 (-3.0%) | 0.7% | $1,130,933 | 2023-05-11 | |
| Q4 2022 | Reduced | 5,140 | -5 (-0.1%) | 0.68% | $1,103,000 | 2023-02-07 | |
| Q3 2022 | Reduced | 5,145 | -61 (-1.2%) | 0.72% | $1,063,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 5,206 | -233 (-4.3%) | 0.7% | $1,074,000 | 2022-08-09 | |
| Q1 2022 | Reduced | 5,439 | -76 (-1.4%) | 0.83% | $1,391,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 5,515 | -280 (-4.8%) | 0.92% | $1,616,000 | 2022-02-01 | |
| Q3 2021 | Reduced | 5,795 | -123 (-2.1%) | 1.0% | $1,701,000 | 2021-11-04 | |
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Who else reported the position
894 managers reported ISHARES RUSSELL 2000 GWT ETF for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 3,470,639 | +650,759 | 0.1% | $1,017,072,000 | 35 qtrs |
| MORGAN STANLEY | Reduced | 2,980,717 | -396,620 | 0.11% | $873,499,000 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,104,987 | +48,243 | 0.15% | $616,867,000 | 35 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | 1,847,000 | +265,000 | 1.15% | $541,263,000 | 5 qtrs |
| TORONTO DOMINION BANK | New | 1,800,000 | +1,800,000 | 0.71% | $528,021,000 | 5 qtrs |
| The Goldman Sachs Group Inc | Reduced | 1,784,312 | -388,970 | 0.1% | $522,893,000 | 35 qtrs |
| TIAA FSB | Added | 1,782,246 | +137,399 | 1.72% | $522,213,000 | 19 qtrs |
| BARINGS LLC | Added | 1,302,150 | +206,150 | 9.83% | $381,595,000 | 17 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 975,584 | +63,431 | 0.14% | $285,895,000 | 35 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 872,289 | +141,049 | 0.21% | $255,625,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 01, 2022
- Filing type
- 13F-HR
- Position type
- RUS 2000 GRW ETF
Voting authority reported
- Sole
- 5,515
- 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.