Reported 95,777 shares, down 44,344 (31.6%) from the prior quarter.
Reported value -27.5%; share count -31.6% 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 |
|---|---|
| 2023-03-31 | 9071561 |
| 2023-06-30 | 6576527 |
| 2023-09-30 | 6277663 |
| 2023-12-31 | 7004220 |
| 2024-03-31 | 8557720 |
| 2024-06-30 | 9683869 |
| 2024-09-30 | 10507507 |
| 2024-12-31 | 10866342 |
| 2025-03-31 | 11319584 |
| 2025-06-30 | 11689129 |
| 2025-09-30 | 12539234 |
| 2025-12-31 | 13621077 |
| 2026-03-31 | 13753096 |
| 2026-06-30 | 15228748 |
| 2026-09-30 | 15825911 |
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 | 147,616 | +222 (0.2%) | 9.89% | $15,825,911 | 2026-10-13 | |
| Q2 2026 | Added | 147,394 | +3,488 (2.4%) | 9.14% | $15,228,748 | 2026-07-15 | |
| Q1 2026 | Added | 143,906 | +2,005 (1.4%) | 10.96% | $13,753,096 | 2026-04-13 | |
| Q4 2025 | Added | 141,901 | +2,585 (1.9%) | 10.11% | $13,621,077 | 2026-01-12 | |
| Q3 2025 | Added | 139,316 | +1,472 (1.1%) | 8.96% | $12,539,234 | 2025-10-20 | |
| Q2 2025 | Reduced | 137,844 | -5,879 (-4.1%) | 9.65% | $11,689,129 | 2025-08-13 | |
| Q1 2025 | Added | 143,723 | +9,537 (7.1%) | 8.71% | $11,319,584 | 2025-05-02 | |
| Q4 2024 | Added | 134,186 | +6,760 (5.3%) | 7.26% | $10,866,342 | 2025-01-15 | |
| Q3 2024 | Added | 127,426 | +3,098 (2.5%) | 8.11% | $10,507,507 | 2024-10-24 | |
| Q2 2024 | Added | 124,328 | +10,471 (9.2%) | 7.63% | $9,683,869 | 2024-07-16 | |
| Q1 2024 | Added | 113,857 | +14,995 (15.2%) | 7.43% | $8,557,720 | 2024-04-16 | |
| Q4 2023 | Added | 98,862 | +2,431 (2.5%) | 6.49% | $7,004,220 | 2024-01-29 | |
| Q3 2023 | Added | 96,431 | +654 (0.7%) | 6.78% | $6,277,663 | 2023-10-17 | |
| Q2 2023 | Reduced | 95,777 | -44,344 (-31.6%) | 6.8% | $6,576,527 | 2023-08-03 | |
| Q1 2023 | New | 140,121 | +140,121 (0.0%) | 11.34% | $9,071,561 | 2023-05-12 |
Who else reported the position
114 managers reported ISHARES MORNINGSTAR VALUE ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Equitable Holdings Inc | Added | 1,159,072 | +70,400 | 1.11% | $77,101,469 | 15 qtrs |
| Matrix Trust Co | Added | 803,663 | +8,777 | 13.79% | $53,460,000 | 17 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 730,250 | +1,794 | 0.01% | $48,576,230 | 19 qtrs |
| UBS Group AG | Added | 499,905 | +5,109 | 0.01% | $33,253,681 | 35 qtrs |
| Fullerton Fund Management Co Ltd | New | 448,200 | +448,200 | 2.08% | $29,778,408 | 1 qtr |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 435,354 | -17,283 | 0.04% | $28,959,718 | 30 qtrs |
| LPL Financial LLC | Reduced | 384,345 | -5,268 | 0.02% | $25,566,629 | 41 qtrs |
| MORGAN STANLEY | Added | 322,086 | +9,040 | < 0.01% | $21,425,215 | 41 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 302,948 | +11,948 | 0.02% | $20,152,125 | 41 qtrs |
| SPC Financial Inc | Added | 260,544 | +4,561 | 1.88% | $17,331,387 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 03, 2023
- Filing type
- 13F-HR
- Position type
- MORNINGSTAR VALU
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 95,777
“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.