Reported 782,014 shares, down 9,949 (1.3%) from the prior quarter.
Reported value -7.7%; share count -1.3% 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 |
|---|---|
| 2021-12-31 | 57486000 |
| 2022-03-31 | 55516000 |
| 2022-06-30 | 47827000 |
| 2022-09-30 | 44160000 |
| 2022-12-31 | 49676000 |
| 2023-03-31 | 50793000 |
| 2023-06-30 | 53460000 |
| 2023-09-30 | 53370000 |
| 2023-12-31 | 58303000 |
| 2024-03-31 | 62643000 |
| 2024-06-30 | 62241000 |
| 2024-09-30 | 56968000 |
| 2024-12-31 | 55787000 |
| 2025-03-31 | 56164000 |
| 2025-06-30 | 58401000 |
| 2025-09-30 | 59513000 |
| 2025-12-31 | 62881000 |
| 2026-03-31 | 62068000 |
| 2026-06-30 | 67930000 |
| 2026-09-30 | 70744000 |
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 | 671,573 | +588 (0.1%) | 10.29% | $70,744,000 | 2026-10-07 | |
| Q2 2026 | Added | 670,985 | +4,585 (0.7%) | 9.85% | $67,930,000 | 2026-07-09 | |
| Q1 2026 | Added | 666,400 | +7 (0.0%) | 10.31% | $62,068,000 | 2026-04-10 | |
| Q4 2025 | Added | 666,393 | +5,283 (0.8%) | 10.38% | $62,881,000 | 2026-01-13 | |
| Q3 2025 | Reduced | 661,110 | -39,231 (-5.6%) | 9.32% | $59,513,000 | 2025-10-14 | |
| Q2 2025 | Added | 700,341 | +10,783 (1.6%) | 9.3% | $58,401,000 | 2025-07-14 | |
| Q1 2025 | Added | 689,558 | +662 (0.1%) | 9.47% | $56,164,000 | 2025-04-10 | |
| Q4 2024 | Reduced | 688,896 | -4,140 (-0.6%) | 9.7% | $55,787,000 | 2025-01-13 | |
| Q3 2024 | Reduced | 693,036 | -122,463 (-15.0%) | 10.65% | $56,968,000 | 2024-10-09 | |
| Q2 2024 | Added | 815,499 | +477 (0.1%) | 14.05% | $62,241,000 | 2024-07-10 | |
| Q1 2024 | Reduced | 815,022 | -10,560 (-1.3%) | 14.17% | $62,643,000 | 2024-05-06 | |
| Q4 2023 | Added | 825,582 | +1,594 (0.2%) | 13.64% | $58,303,000 | 2024-02-05 | |
| Q3 2023 | Added | 823,988 | +20,325 (2.5%) | 13.93% | $53,370,000 | 2023-10-30 | |
| Q2 2023 | Added | 803,663 | +8,777 (1.1%) | 13.79% | $53,460,000 | 2023-07-19 | |
| Q1 2023 | Added | 794,886 | +9,244 (1.2%) | 13.68% | $50,793,000 | 2023-04-12 | |
| Q4 2022 | Added | 785,642 | +3,628 (0.5%) | 12.57% | $49,676,000 | 2023-01-24 | |
| Q3 2022 | Reduced | 782,014 | -9,949 (-1.3%) | 12.59% | $44,160,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 791,963 | -17,540 (-2.2%) | 13.21% | $47,827,000 | 2022-08-03 | |
| Q1 2022 | Reduced | 809,503 | -16,452 (-2.0%) | 13.72% | $55,516,000 | 2022-04-18 | |
| Q4 2021 | Added | 825,955 | +2,911 (0.4%) | 13.95% | $57,486,000 | 2022-02-03 | |
|
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Who else reported the position
105 managers reported ISHARES MORNINGSTAR VALUE ETF for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Equitable Holdings Inc | Reduced | 1,214,772 | -243,900 | 1.34% | $68,598,000 | 12 qtrs |
| Matrix Trust Co This report | Reduced | 782,014 | -9,949 | 12.59% | $44,160,000 | 14 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 729,534 | -18,602 | < 0.01% | $41,197,000 | 16 qtrs |
| UBS Group AG | Reduced | 510,839 | -1,242 | 0.01% | $28,847,000 | 32 qtrs |
| LPL Financial LLC | Added | 386,865 | +9,789 | 0.02% | $21,846,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 299,047 | -8,540 | < 0.01% | $16,887,000 | 38 qtrs |
| SPC Financial Inc | Reduced | 248,419 | -1,270 | 1.75% | $14,028,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Added | 224,537 | +12,543 | < 0.01% | $12,679,000 | 38 qtrs |
| ROYAL BANK OF CANADA | Reduced | 223,126 | -13,930 | < 0.01% | $12,600,000 | 38 qtrs |
| TRUIST FINANCIAL CORPORATION | Reduced | 197,028 | -20,004 | 0.02% | $11,126,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 25, 2022
- Filing type
- 13F-HR
- Position type
- MRNGSTR LG-CP VL
Voting authority reported
- Sole
- 782,014
- 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.