Reported 40,167 shares, up 232 (0.6%) from the prior quarter.
Reported value 22.0%; share count 0.6% 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 | 3761229 |
| 2024-03-31 | 4316637 |
| 2024-06-30 | 4737884 |
| 2024-09-30 | 4918189 |
| 2024-12-31 | 5407553 |
| 2025-03-31 | 4917696 |
| 2025-06-30 | 5947874 |
| 2025-09-30 | 6430212 |
| 2025-12-31 | 6652445 |
| 2026-03-31 | 6194366 |
| 2026-06-30 | 7555052 |
| 2026-09-30 | 8031094 |
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 | 40,571 | +404 (1.0%) | 1.77% | $8,031,094 | 2026-10-13 | |
| Q2 2026 | Added | 40,167 | +232 (0.6%) | 1.73% | $7,555,052 | 2026-07-29 | |
| Q1 2026 | Added | 39,935 | +323 (0.8%) | 1.66% | $6,194,366 | 2026-04-24 | |
| Q4 2025 | Added | 39,612 | +532 (1.4%) | 2.1% | $6,652,445 | 2026-01-27 | |
| Q3 2025 | Reduced | 39,080 | -467 (-1.2%) | 2.42% | $6,430,212 | 2025-10-14 | |
| Q2 2025 | Added | 39,547 | +849 (2.2%) | 3.0% | $5,947,874 | 2025-08-06 | |
| Q1 2025 | Reduced | 38,698 | -108 (-0.3%) | 2.9% | $4,917,696 | 2025-04-28 | |
| Q4 2024 | Added | 38,806 | +1,522 (4.1%) | 3.56% | $5,407,553 | 2025-02-03 | |
| Q3 2024 | Added | 37,284 | +119 (0.3%) | 3.73% | $4,918,189 | 2024-11-01 | |
| Q2 2024 | Added | 37,165 | +337 (0.9%) | 3.9% | $4,737,884 | 2024-11-01 | |
| Q1 2024 | Added | 36,828 | +697 (1.9%) | 3.77% | $4,316,637 | 2024-11-01 | |
| Q4 2023 | New | 36,131 | +36,131 (0.0%) | 3.42% | $3,761,229 | 2024-02-20 |
Who else reported the position
985 managers reported ISHARES CORE S&P U.S GROWTH ET for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 53,516,596 | +742,038 | 0.65% | $10,065,936,509 | 53 qtrs |
| MORGAN STANLEY | Added | 14,645,320 | +100,285 | 0.15% | $2,754,638,632 | 53 qtrs |
| LPL Financial LLC | Added | 14,626,998 | +247,661 | 0.62% | $2,751,192,093 | 53 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 6,829,303 | +88,132 | 0.5% | $1,241,950,816 | 53 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,166,362 | +298,332 | 0.14% | $595,533,433 | 46 qtrs |
| Merit Financial Group LLC | Added | 2,092,449 | +138,217 | 2.4% | $393,568,800 | 17 qtrs |
| Ronald Blue Trust Inc | Added | 1,888,418 | +20,997 | 3.72% | $355,192,562 | 17 qtrs |
| JPMorgan Chase & Co | Reduced | 1,533,948 | -40,541 | 0.02% | $284,731,867 | 42 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 1,476,303 | +47,490 | 0.08% | $277,677,859 | 7 qtrs |
| HighTower Advisors LLC | Added | 1,465,956 | +1,000,838 | 0.26% | $275,731,576 | 52 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 GWT
Voting authority reported
- Sole
- 40,167
- 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.