Reported 82,693 shares, down 2,281 (2.7%) from the prior quarter.
Reported value -0.7%; share count -2.7% 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 |
|---|---|
| 2023-09-30 | 23559731 |
| 2023-12-31 | 25924444 |
| 2024-03-31 | 27916629 |
| 2024-06-30 | 28259240 |
| 2024-09-30 | 29035719 |
| 2024-12-31 | 29352706 |
| 2025-03-31 | 27826733 |
| 2025-06-30 | 29499312 |
| 2025-09-30 | 32199905 |
| 2025-12-31 | 31989641 |
| 2026-03-31 | 29432285 |
| 2026-06-30 | 33484330 |
| 2026-09-30 | 36235427 |
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 | 83,944 | +5,416 (6.9%) | 2.14% | $36,235,427 | 2026-10-30 | |
| Q2 2026 | Reduced | 78,528 | -873 (-1.1%) | 3.19% | $33,484,330 | 2026-07-24 | |
| Q1 2026 | Reduced | 79,401 | -3,292 (-4.0%) | 3.12% | $29,432,285 | 2026-04-20 | |
| Q4 2025 | Reduced | 82,693 | -2,281 (-2.7%) | 3.55% | $31,989,641 | 2026-01-26 | |
| Q3 2025 | Added | 84,974 | +931 (1.1%) | 4.16% | $32,199,905 | 2025-11-12 | |
| Q2 2025 | Reduced | 84,043 | -3,562 (-4.1%) | 4.24% | $29,499,312 | 2025-08-15 | |
| Q1 2025 | Reduced | 87,605 | -212 (-0.2%) | 4.0% | $27,826,733 | 2025-08-15 | |
| Q4 2024 | Reduced | 87,817 | -1,051 (-1.2%) | 3.79% | $29,352,706 | 2025-08-15 | |
| Q3 2024 | Reduced | 88,868 | -2,684 (-2.9%) | 3.63% | $29,035,719 | 2025-08-15 | |
| Q2 2024 | Reduced | 91,552 | -1,479 (-1.6%) | 3.95% | $28,259,240 | 2025-08-15 | |
| Q1 2024 | Reduced | 93,031 | -1,674 (-1.8%) | 3.93% | $27,916,629 | 2025-08-15 | |
| Q4 2023 | Reduced | 94,705 | -1,434 (-1.5%) | 3.49% | $25,924,444 | 2025-08-15 | |
| Q3 2023 | New | 96,139 | +96,139 (0.0%) | 3.81% | $23,559,731 | 2025-08-15 |
Who else reported the position
941 managers reported ISHARES RUSSELL 3000 ETF for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SCS Capital Management LLC | Added | 1,874,800 | +8,384 | 7.68% | $725,266,464 | 51 qtrs |
| RHUMBLINE ADVISERS | Added | 1,572,121 | +1,531,939 | 0.49% | $608,175,008 | 23 qtrs |
| The Goldman Sachs Group Inc | Added | 1,529,174 | +86,450 | 0.07% | $591,560,962 | 51 qtrs |
| BlackRock Inc | Added | 1,450,129 | +67,247 | < 0.01% | $560,982,377 | 6 qtrs |
| MORGAN STANLEY | Reduced | 1,284,822 | -25,267 | 0.03% | $497,033,933 | 51 qtrs |
| NORTHERN TRUST CORPORATION | Added | 1,019,733 | +752 | 0.05% | $394,483,711 | 51 qtrs |
| Bank of America Corporation | Added | 829,251 | +174,313 | 0.02% | $320,795,738 | 51 qtrs |
| UNC Management Company Inc | Added | 526,768 | +1,465 | 18.44% | $203,780,000 | 8 qtrs |
| Pitcairn Wealth Advisors LLC | New | 511,769 | +511,769 | 17.81% | $197,977,672 | 1 qtr |
| LPL Financial LLC | Reduced | 500,222 | -12,672 | 0.05% | $193,510,978 | 51 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 26, 2026
- Filing type
- 13F-HR
- Position type
- RUSSELL 3000 ETF
Voting authority reported
- Sole
- 82,693
- 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.