Reported 650,600 shares, down 113,000 (14.8%) from the prior quarter.
Reported value -17.0%; share count -14.8% 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 |
|---|---|
| 2021-12-31 | 209904000 |
| 2022-03-31 | 177271000 |
| 2022-06-30 | 129323000 |
| 2022-09-30 | 107297000 |
| 2022-12-31 | 108120636 |
| 2023-03-31 | 87790640 |
| 2023-06-30 | 92155567 |
| 2023-09-30 | 86973754 |
| 2023-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -492,100 (-100.0%) | 0 | $0 | 2024-02-12 | |
| Q3 2023 | Unchanged | 492,100 | 0 (0.0%) | 0.93% | $86,973,754 | 2023-11-14 | |
| Q2 2023 | Unchanged | 492,100 | 0 (0.0%) | 0.89% | $92,155,567 | 2023-08-14 | |
| Q1 2023 | Reduced | 492,100 | -128,000 (-20.6%) | 0.85% | $87,790,640 | 2023-05-15 | |
| Q4 2022 | Reduced | 620,100 | -30,500 (-4.7%) | 0.96% | $108,120,636 | 2023-02-14 | |
| Q3 2022 | Reduced | 650,600 | -113,000 (-14.8%) | 0.82% | $107,297,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 763,600 | -100,000 (-11.6%) | 0.93% | $129,323,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 863,600 | -80,000 (-8.5%) | 1.02% | $177,271,000 | 2022-05-16 | |
| Q4 2021 | New | 943,600 | +943,600 (0.0%) | 1.29% | $209,904,000 | 2022-02-11 |
Who else reported the position
1928 managers reported ISHARES RUSSELL 2000 ETF for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 32,457,034 | -3,659,889 | 0.64% | $5,352,813,000 | 38 qtrs |
| The Goldman Sachs Group Inc | Added | 29,873,946 | +169,612 | 1.24% | $4,926,811,000 | 38 qtrs |
| MORGAN STANLEY | Added | 23,089,366 | +1,865,000 | 0.52% | $3,807,899,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Added | 21,477,844 | +385,701 | 1.15% | $3,542,126,000 | 38 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | 14,581,100 | +1,192,100 | 11.71% | $2,404,715,000 | 12 qtrs |
| BlackRock Inc | Reduced | 12,959,418 | -260,701 | 0.07% | $2,137,267,000 | 38 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 10,832,929 | -102,961 | 0.46% | $1,786,566,000 | 24 qtrs |
| TORONTO DOMINION BANK | Added | 7,756,010 | +7,695,017 | 2.28% | $1,279,086,000 | 19 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 6,640,764 | +119,602 | 2.01% | $1,095,195,000 | 38 qtrs |
| PERSONAL CAPITAL ADVISORS CORP | Added | 6,267,638 | +260,184 | 5.59% | $1,033,659,000 | 23 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- RUSSELL 2000 ETF
Voting authority reported
- Sole
- 650,600
- 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.