Reported 65,508 shares, up 561 (0.9%) from the prior quarter.
Reported value 8.7%; share count 0.9% 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 |
|---|---|
| 2023-12-31 | 4699249 |
| 2024-03-31 | 5142246 |
| 2024-06-30 | 5087220 |
| 2024-09-30 | 5630740 |
| 2024-12-31 | 5709376 |
| 2025-03-31 | 5698120 |
| 2025-06-30 | 5998595 |
| 2025-09-30 | 6266101 |
| 2025-12-31 | 6513706 |
| 2026-03-31 | 6640838 |
| 2026-06-30 | 7215678 |
| 2026-09-30 | 7404220 |
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 | 66,453 | +945 (1.4%) | 1.63% | $7,404,220 | 2026-10-13 | |
| Q2 2026 | Added | 65,508 | +561 (0.9%) | 1.66% | $7,215,678 | 2026-07-29 | |
| Q1 2026 | Added | 64,947 | +1,423 (2.2%) | 1.78% | $6,640,838 | 2026-04-24 | |
| Q4 2025 | Added | 63,524 | +832 (1.3%) | 2.06% | $6,513,706 | 2026-01-27 | |
| Q3 2025 | Reduced | 62,692 | -698 (-1.1%) | 2.36% | $6,266,101 | 2025-10-14 | |
| Q2 2025 | Added | 63,390 | +1,649 (2.7%) | 3.03% | $5,998,595 | 2025-08-06 | |
| Q1 2025 | Added | 61,741 | +78 (0.1%) | 3.36% | $5,698,120 | 2025-04-28 | |
| Q4 2024 | Added | 61,663 | +2,697 (4.6%) | 3.75% | $5,709,376 | 2025-02-03 | |
| Q3 2024 | Added | 58,966 | +1,242 (2.2%) | 4.27% | $5,630,740 | 2024-11-01 | |
| Q2 2024 | Added | 57,724 | +866 (1.5%) | 4.19% | $5,087,220 | 2024-11-01 | |
| Q1 2024 | Added | 56,858 | +1,133 (2.0%) | 4.49% | $5,142,246 | 2024-11-01 | |
| Q4 2023 | New | 55,725 | +55,725 (0.0%) | 4.27% | $4,699,249 | 2024-02-20 |
Who else reported the position
862 managers reported ISHARES CORE S&P U.S. VALUE ET for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 87,142,505 | +3,767,783 | 0.62% | $9,598,746,905 | 53 qtrs |
| LPL Financial LLC | Added | 17,438,274 | +212,650 | 0.43% | $1,920,825,845 | 53 qtrs |
| MORGAN STANLEY | Reduced | 9,794,840 | -64,741 | 0.06% | $1,078,901,866 | 53 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 8,102,785 | +451,015 | 0.36% | $889,936,416 | 53 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 7,575,951 | +410,930 | 0.2% | $834,476,936 | 53 qtrs |
| SIGNATUREFD LLC | Added | 4,871,244 | +228,962 | 7.17% | $536,567,495 | 29 qtrs |
| Kestra Investment Management LLC | Added | 4,464,120 | +570,749 | 9.53% | $491,722,797 | 9 qtrs |
| Ronald Blue Trust Inc | Reduced | 4,235,766 | -39,958 | 4.89% | $466,569,596 | 17 qtrs |
| ASPIRIANT LLC | Added | 3,685,507 | +2,452 | 10.02% | $405,961,903 | 53 qtrs |
| Merit Financial Group LLC | Added | 2,976,786 | +187,880 | 2.0% | $327,892,971 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 29, 2026
- Filing type
- 13F-HR
- Position type
- CORE S&P US VLU
Voting authority reported
- Sole
- 65,508
- 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.