Reported 620,100 shares, down 30,500 (4.7%) from the prior quarter.
Reported value 0.8%; share count -4.7% 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 | 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
2103 managers reported ISHARES RUSSELL 2000 ETF for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 31,266,968 | -1,190,066 | 0.62% | $5,451,708,454 | 39 qtrs |
| The Goldman Sachs Group Inc | Reduced | 28,960,531 | -913,415 | 1.24% | $5,049,558,150 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 20,848,505 | -629,339 | 1.09% | $3,635,145,272 | 39 qtrs |
| Arete Wealth Advisors LLC | Added | 16,861 | +994 | 0.26% | $2,939,915,092 | 21 qtrs |
| MORGAN STANLEY | Reduced | 13,067,475 | -10,021,891 | 0.26% | $2,278,445,266 | 39 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | 12,181,000 | -2,400,100 | 10.39% | $2,123,879,160 | 13 qtrs |
| BlackRock Inc | Reduced | 12,084,135 | -875,283 | 0.07% | $2,106,989,728 | 39 qtrs |
| TORONTO DOMINION BANK | Reduced | 7,412,768 | -343,242 | 1.93% | $1,292,485,000 | 20 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 6,782,005 | +141,241 | 2.06% | $1,182,510,434 | 39 qtrs |
| PERSONAL CAPITAL ADVISORS CORP | Added | 6,625,963 | +358,325 | 5.61% | $1,155,302,987 | 24 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- RUSSELL 2000 ETF
Voting authority reported
- Sole
- 620,100
- 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.