Reported 154,510 shares, up 23,950 (18.3%) from the prior quarter.
Reported value 16.8%; share count 18.3% 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 |
|---|---|
| 2025-12-31 | 12319609 |
| 2026-03-31 | 14391065 |
| 2026-06-30 | 17509621 |
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 | 172,952 | +18,442 (11.9%) | 10.06% | $17,509,621 | 2026-07-23 | |
| Q1 2026 | Added | 154,510 | +23,950 (18.3%) | 10.28% | $14,391,065 | 2026-04-29 | |
| Q4 2025 | New | 130,560 | +130,560 (0.0%) | 9.59% | $12,319,609 | 2026-02-06 |
Who else reported the position
204 managers reported ISHARES MORNINGSTAR VALUE ETF for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Steele Capital Management Inc | Added | 670,175 | +94 | 2.59% | $62,420,134 | 10 qtrs |
| Matrix Trust Co | Added | 666,400 | +7 | 10.31% | $62,068,000 | 28 qtrs |
| Equitable Holdings Inc | Added | 619,140 | +8,754 | 0.38% | $58,422,050 | 26 qtrs |
| Bank of America Corporation | Reduced | 621,165 | -233,195 | < 0.01% | $57,855,301 | 52 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 461,353 | +61,455 | 0.01% | $42,970,438 | 6 qtrs |
| UBS Group AG | Reduced | 436,777 | -100,055 | < 0.01% | $40,681,410 | 46 qtrs |
| LPL Financial LLC | Added | 428,345 | +33,917 | 0.01% | $39,896,087 | 52 qtrs |
| MORGAN STANLEY | Reduced | 351,968 | -8,398 | < 0.01% | $32,782,450 | 52 qtrs |
| JPMorgan Chase & Co | Added | 323,759 | +43,221 | < 0.01% | $29,575,425 | 41 qtrs |
| WOODARD & CO ASSET MANAGEMENT GROUP INC ADV | Reduced | 238,624 | -7,854 | 3.56% | $22,225,424 | 11 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 29, 2026
- Filing type
- 13F-HR
- Position type
- MORNINGSTAR VALU
Voting authority reported
- Sole
- 6,270
- Shared
- 0
- None
- 148,241
“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.