Reported 8,104 shares, down 187 (2.3%) from the prior quarter.
Reported value 18.4%; share count -2.3% 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
2857 managers reported ISHARES RUSSELL 2000 ETF for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 35,580,461 | -6,015,078 | 0.69% | $10,690,149,456 | 53 qtrs |
| MORGAN STANLEY | Reduced | 18,693,662 | -11,068,267 | 0.3% | $5,616,511,499 | 53 qtrs |
| The Goldman Sachs Group Inc | Reduced | 17,901,802 | -1,329,006 | 0.47% | $5,378,596,451 | 53 qtrs |
| WELLS FARGO & COMPANY MN | Added | 11,796,516 | +2,234,764 | 0.57% | $3,544,263,214 | 53 qtrs |
| BlackRock Inc | Added | 10,533,415 | +36,124 | 0.05% | $3,164,764,549 | 8 qtrs |
| Empower Advisory Group LLC | Reduced | 7,928,734 | -662,017 | 5.68% | $2,382,188,072 | 14 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 7,071,360 | +903,894 | 0.74% | $2,124,590,112 | 53 qtrs |
| Treasurer of the State of North Carolina | Added | 5,928,226 | +14,970 | 4.59% | $1,781,136,000 | 6 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | 5,627,000 | +947,000 | 2.38% | $1,690,632,150 | 27 qtrs |
| ROYAL BANK OF CANADA | Reduced | 5,185,113 | -1,048,062 | 0.23% | $1,557,866,000 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 13, 2026
- Filing type
- 13F-HR
- Position type
- RUSSELL 2000 ETF
Voting authority reported
- Sole
- 8,104
- 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.