Reported 185,978 shares, down 7,101 (3.7%) from the prior quarter.
Reported value 4.9%; share count -3.7% 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 |
|---|---|
| 2019-12-31 | 7006000 |
| 2020-03-31 | 8511000 |
| 2020-06-30 | 11310000 |
| 2020-09-30 | 13186000 |
| 2020-12-31 | 16015000 |
| 2021-03-31 | 33483000 |
| 2021-06-30 | 48134000 |
| 2021-09-30 | 49206000 |
| 2021-12-31 | 51609000 |
| 2022-03-31 | 53838000 |
| 2022-06-30 | 43418000 |
| 2022-09-30 | 42809000 |
| 2022-12-31 | 52682054 |
| 2023-03-31 | 54273541 |
| 2023-06-30 | 58586132 |
| 2023-09-30 | 58451835 |
| 2023-12-31 | 66791466 |
| 2024-03-31 | 73757264 |
| 2024-06-30 | 75980664 |
| 2024-09-30 | 76449266 |
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 2024 | Reduced | 233,983 | -12,172 (-4.9%) | 7.16% | $76,449,266 | 2024-11-01 | |
| Q2 2024 | Added | 246,155 | +363 (0.1%) | 7.66% | $75,980,664 | 2024-08-08 | |
| Q1 2024 | Added | 245,792 | +1,796 (0.7%) | 7.82% | $73,757,264 | 2024-04-24 | |
| Q4 2023 | Added | 243,996 | +5,476 (2.3%) | 7.8% | $66,791,466 | 2024-02-12 | |
| Q3 2023 | Added | 238,520 | +8,301 (3.6%) | 8.22% | $58,451,835 | 2023-11-13 | |
| Q2 2023 | Reduced | 230,219 | -330 (-0.1%) | 8.61% | $58,586,132 | 2023-08-04 | |
| Q1 2023 | Reduced | 230,549 | -8,177 (-3.4%) | 8.59% | $54,273,541 | 2023-05-10 | |
| Q4 2022 | Added | 238,726 | +31,959 (15.5%) | 8.67% | $52,682,054 | 2023-02-09 | |
| Q3 2022 | Added | 206,767 | +7,043 (3.5%) | 8.77% | $42,809,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 199,724 | -5,475 (-2.7%) | 9.04% | $43,418,000 | 2022-08-12 | |
| Q1 2022 | Added | 205,199 | +19,221 (10.3%) | 9.42% | $53,838,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 185,978 | -7,101 (-3.7%) | 9.03% | $51,609,000 | 2022-02-09 | |
| Q3 2021 | Added | 193,079 | +4,991 (2.7%) | 8.93% | $49,206,000 | 2021-11-12 | |
| Q2 2021 | Added | 188,088 | +46,945 (33.3%) | 9.37% | $48,134,000 | 2021-08-13 | |
| Q1 2021 | Added | 141,143 | +69,503 (97.0%) | 7.34% | $33,483,000 | 2021-05-14 | |
| Q4 2020 | Added | 71,640 | +4,264 (6.3%) | 4.06% | $16,015,000 | 2021-02-12 | |
| Q3 2020 | Added | 67,376 | +4,562 (7.3%) | 4.0% | $13,186,000 | 2020-11-13 | |
| Q2 2020 | Added | 62,814 | +5,434 (9.5%) | 3.67% | $11,310,000 | 2020-08-12 | |
| Q1 2020 | Added | 57,380 | +20,209 (54.4%) | 3.34% | $8,511,000 | 2020-05-11 | |
| Q4 2019 | Added | 37,171 | +8,469 (29.5%) | 2.14% | $7,006,000 | 2020-02-12 | |
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Who else reported the position
682 managers reported ISHARES RUSSELL 3000 ETF for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SCS Capital Management LLC | Reduced | 2,384,048 | -94,154 | 14.52% | $661,573,000 | 35 qtrs |
| FIRST REPUBLIC INVESTMENT MANAGEMENT INC | Added | 1,385,724 | +309,566 | 0.83% | $384,539,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Added | 1,179,526 | +128,651 | 0.05% | $327,319,000 | 35 qtrs |
| Bank of America Corporation | Added | 1,039,229 | +196,768 | 0.03% | $288,387,000 | 35 qtrs |
| MORGAN STANLEY | Added | 882,278 | +147,324 | 0.03% | $244,832,000 | 35 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 770,266 | -18,115 | 0.06% | $213,725,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 717,800 | +4,343 | 0.04% | $199,189,000 | 35 qtrs |
| BlackRock Inc | Reduced | 677,412 | -279,502 | < 0.01% | $187,982,000 | 25 qtrs |
| PITCAIRN CO | Reduced | 674,889 | -18,010 | 12.05% | $187,282,000 | 35 qtrs |
| The Goldman Sachs Group Inc | Reduced | 631,731 | -11,006 | 0.03% | $175,306,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- RUSSELL 3000 ETF
Voting authority reported
- Sole
- 185,978
- 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.