ISHARES MORNINGSTAR VALUE ETF
Reported by NorthStar Asset Management LLC NJ
Reported 75,407 shares, up 2,183 (3.0%) from the prior quarter.
Reported value 11.9%; share count 3.0% 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 |
|---|---|
| 2023-12-31 | 3355988 |
| 2024-03-31 | 3874055 |
| 2024-06-30 | 4177100 |
| 2024-09-30 | 4596107 |
| 2024-12-31 | 4762941 |
| 2025-03-31 | 4955146 |
| 2025-06-30 | 5416761 |
| 2025-09-30 | 6129398 |
| 2025-12-31 | 6633894 |
| 2026-03-31 | 6820107 |
| 2026-06-30 | 7634177 |
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 | 75,407 | +2,183 (3.0%) | 3.1% | $7,634,177 | 2026-08-05 | |
| Q1 2026 | Added | 73,224 | +2,920 (4.2%) | 3.29% | $6,820,107 | 2026-05-08 | |
| Q4 2025 | Added | 70,304 | +2,215 (3.3%) | 2.98% | $6,633,894 | 2026-02-10 | |
| Q3 2025 | Added | 68,089 | +3,132 (4.8%) | 2.94% | $6,129,398 | 2025-11-07 | |
| Q2 2025 | Added | 64,957 | +4,120 (6.8%) | 2.86% | $5,416,761 | 2025-08-12 | |
| Q1 2025 | Added | 60,837 | +2,021 (3.4%) | 3.1% | $4,955,146 | 2025-05-06 | |
| Q4 2024 | Added | 58,816 | +2,902 (5.2%) | 3.03% | $4,762,941 | 2025-01-23 | |
| Q3 2024 | Added | 55,914 | +1,185 (2.2%) | 3.07% | $4,596,107 | 2024-11-12 | |
| Q2 2024 | Added | 54,729 | +4,325 (8.6%) | 2.9% | $4,177,100 | 2024-08-05 | |
| Q1 2024 | Added | 50,404 | +2,882 (6.1%) | 2.94% | $3,874,055 | 2024-05-06 | |
| Q4 2023 | New | 47,522 | +47,522 (0.0%) | 3.06% | $3,355,988 | 2024-02-12 |
Who else reported the position
215 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 | 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 05, 2026
- Filing type
- 13F-HR
- Position type
- MORNINGSTAR VALU
Voting authority reported
- Sole
- 75,407
- 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.