Reported 9,080 shares, down 91 (1.0%) from the prior quarter.
Reported value -4.5%; share count -1.0% 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 |
|---|---|
| 2023-09-30 | 1739086 |
| 2023-12-31 | 1783518 |
| 2024-03-31 | 1928800 |
| 2024-06-30 | 1842337 |
| 2024-09-30 | 2009804 |
| 2024-12-31 | 2063256 |
| 2025-03-31 | 1702673 |
| 2025-06-30 | 1836783 |
| 2025-09-30 | 1963919 |
| 2025-12-31 | 1998063 |
| 2026-03-31 | 2056191 |
| 2026-06-30 | 2435040 |
| 2026-09-30 | 2651723 |
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 | Added | 9,542 | +1,438 (17.7%) | 0.82% | $2,651,723 | 2026-10-13 | |
| Q2 2026 | Reduced | 8,104 | -187 (-2.3%) | 0.78% | $2,435,040 | 2026-07-13 | |
| Q1 2026 | Added | 8,291 | +174 (2.1%) | 0.75% | $2,056,191 | 2026-05-07 | |
| Q4 2025 | Added | 8,117 | +1 (0.0%) | 0.71% | $1,998,063 | 2026-02-17 | |
| Q3 2025 | Reduced | 8,116 | -396 (-4.7%) | 0.73% | $1,963,919 | 2025-11-14 | |
| Q2 2025 | Reduced | 8,512 | -23 (-0.3%) | 0.74% | $1,836,783 | 2025-07-14 | |
| Q1 2025 | Reduced | 8,535 | -802 (-8.6%) | 0.71% | $1,702,673 | 2025-05-15 | |
| Q4 2024 | Added | 9,337 | +239 (2.6%) | 0.88% | $2,063,256 | 2025-02-11 | |
| Q3 2024 | Added | 9,098 | +18 (0.2%) | 0.89% | $2,009,804 | 2024-10-31 | |
| Q2 2024 | Reduced | 9,080 | -91 (-1.0%) | 0.9% | $1,842,337 | 2024-07-25 | |
| Q1 2024 | Added | 9,171 | +285 (3.2%) | 0.98% | $1,928,800 | 2024-05-10 | |
| Q4 2023 | Reduced | 8,886 | -954 (-9.7%) | 0.99% | $1,783,518 | 2024-02-14 | |
| Q3 2023 | New | 9,840 | +9,840 (0.0%) | 0.99% | $1,739,086 | 2023-11-14 |
Who else reported the position
2339 managers reported ISHARES RUSSELL 2000 ETF for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 33,953,354 | +2,546,463 | 0.61% | $6,888,796,091 | 45 qtrs |
| The Goldman Sachs Group Inc | Reduced | 22,399,167 | -1,715,986 | 0.77% | $4,544,566,774 | 45 qtrs |
| WELLS FARGO & COMPANY MN | Added | 20,717,863 | +906,960 | 1.02% | $4,203,447,172 | 45 qtrs |
| MORGAN STANLEY | Added | 18,265,133 | +1,814,139 | 0.29% | $3,705,813,454 | 45 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | 10,622,000 | +1,510,000 | 6.17% | $2,155,097,580 | 19 qtrs |
| BlackRock Inc | Reduced | 8,942,721 | -937,113 | 0.04% | $1,814,388,525 | 45 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 7,807,834 | +272,859 | 1.83% | $1,584,131,500 | 45 qtrs |
| Empower Advisory Group LLC | Added | 7,486,849 | +191,688 | 5.64% | $1,519,006,882 | 6 qtrs |
| Rafferty Asset Management LLC | Added | 7,170,634 | +135,671 | 5.4% | $1,454,849,932 | 45 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 7,155,837 | +3,549,018 | 1.18% | $1,451,847,769 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 25, 2024
- Filing type
- 13F-HR
- Position type
- RUSSELL 2000 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 9,080
“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.