Reported 646,781 shares, up 25,616 (4.1%) from the prior quarter.
Reported value 13.2%; share count 4.1% 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 |
|---|---|
| 2021-09-30 | 10717000 |
| 2021-12-31 | 11349000 |
| 2022-03-31 | 11970000 |
| 2022-06-30 | 10909000 |
| 2022-09-30 | 10189000 |
| 2022-12-31 | 11755912 |
| 2023-03-31 | 11460846 |
| 2023-06-30 | 11259544 |
| 2023-09-30 | 37198775 |
| 2023-12-31 | 56220939 |
| 2024-03-31 | 66184227 |
| 2024-06-30 | 67053879 |
| 2024-09-30 | 65054939 |
| 2024-12-31 | 61447824 |
| 2025-03-31 | 64513515 |
| 2025-06-30 | 67727134 |
| 2025-09-30 | 74331444 |
| 2025-12-31 | 80617419 |
| 2026-03-31 | 57855301 |
| 2026-06-30 | 65480154 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 646,781 | +25,616 (4.1%) | < 0.01% | $65,480,154 | 2026-08-14 | |
| Q1 2026 | Reduced | 621,165 | -233,195 (-27.3%) | < 0.01% | $57,855,301 | 2026-05-18 | |
| Q4 2025 | Added | 854,360 | +28,639 (3.5%) | < 0.01% | $80,617,419 | 2026-02-17 | |
| Q3 2025 | Added | 825,721 | +13,548 (1.7%) | < 0.01% | $74,331,444 | 2025-11-14 | |
| Q2 2025 | Added | 812,173 | +20,110 (2.5%) | < 0.01% | $67,727,134 | 2025-08-14 | |
| Q1 2025 | Added | 792,063 | +33,261 (4.4%) | < 0.01% | $64,513,515 | 2025-05-15 | |
| Q4 2024 | Reduced | 758,802 | -32,621 (-4.1%) | < 0.01% | $61,447,824 | 2025-02-14 | |
| Q3 2024 | Reduced | 791,423 | -87,134 (-9.9%) | < 0.01% | $65,054,939 | 2024-11-14 | |
| Q2 2024 | Added | 878,557 | +17,456 (2.0%) | < 0.01% | $67,053,879 | 2024-08-14 | |
| Q1 2024 | Added | 861,101 | +64,996 (8.2%) | < 0.01% | $66,184,227 | 2024-05-15 | |
| Q4 2023 | Added | 796,105 | +221,784 (38.6%) | < 0.01% | $56,220,939 | 2024-02-14 | |
| Q3 2023 | Added | 574,321 | +405,055 (239.3%) | < 0.01% | $37,198,775 | 2023-11-14 | |
| Q2 2023 | Reduced | 169,266 | -10,090 (-5.6%) | < 0.01% | $11,259,544 | 2023-08-14 | |
| Q1 2023 | Reduced | 179,356 | -6,567 (-3.5%) | < 0.01% | $11,460,846 | 2023-05-12 | |
| Q4 2022 | Added | 185,923 | +5,482 (3.0%) | < 0.01% | $11,755,912 | 2023-02-10 | |
| Q3 2022 | Reduced | 180,441 | -203 (-0.1%) | < 0.01% | $10,189,000 | 2022-11-14 | |
| Q2 2022 | Added | 180,644 | +6,100 (3.5%) | < 0.01% | $10,909,000 | 2022-08-12 | |
| Q1 2022 | Added | 174,544 | +11,484 (7.0%) | < 0.01% | $11,970,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 163,060 | -5,342 (-3.2%) | < 0.01% | $11,349,000 | 2022-02-08 | |
| Q3 2021 | Added | 168,402 | +1,504 (0.9%) | < 0.01% | $10,717,000 | 2021-11-15 | |
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Who else reported the position
216 managers reported ISHARES MORNINGSTAR VALUE ETF for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Steele Capital Management Inc | Added | 674,771 | +4,596 | 2.51% | $68,313,771 | 11 qtrs |
| Matrix Trust Co | Added | 670,985 | +4,585 | 9.85% | $67,930,000 | 29 qtrs |
| Bank of America Corporation This report | Added | 646,781 | +25,616 | < 0.01% | $65,480,154 | 53 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 479,160 | +17,807 | 0.01% | $48,510,146 | 7 qtrs |
| UBS Group AG | Reduced | 429,086 | -7,691 | < 0.01% | $43,440,667 | 47 qtrs |
| LPL Financial LLC | Reduced | 404,796 | -23,549 | < 0.01% | $40,981,531 | 53 qtrs |
| MORGAN STANLEY | Reduced | 340,870 | -11,098 | < 0.01% | $34,509,715 | 53 qtrs |
| JPMorgan Chase & Co | Reduced | 308,139 | -15,620 | < 0.01% | $31,214,002 | 42 qtrs |
| WOODARD & CO ASSET MANAGEMENT GROUP INC ADV | Reduced | 236,017 | -2,607 | 3.44% | $23,894,314 | 12 qtrs |
| ROYAL BANK OF CANADA | Added | 229,942 | +12,177 | < 0.01% | $23,279,000 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- MORNINGSTAR VALU
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 646,781
“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.