Reported 789,596 shares, down 40,174 (4.8%) from the prior quarter.
Reported value -5.5%; share count -4.8% 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 | 11778000 |
| 2022-03-31 | 14651000 |
| 2022-06-30 | 14575000 |
| 2022-09-30 | 15145000 |
| 2022-12-31 | 19128000 |
| 2023-03-31 | 21386000 |
| 2023-06-30 | 22686000 |
| 2023-09-30 | 24084782 |
| 2023-12-31 | 26771801 |
| 2024-03-31 | 29629901 |
| 2024-06-30 | 30713344 |
| 2024-09-30 | 35441049 |
| 2024-12-31 | 34603092 |
| 2025-03-31 | 37866526 |
| 2025-06-30 | 41290093 |
| 2025-09-30 | 45279146 |
| 2025-12-31 | 50647106 |
| 2026-03-31 | 56955758 |
| 2026-06-30 | 63153799 |
| 2026-09-30 | 59709261 |
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 | Reduced | 789,596 | -40,174 (-4.8%) | 1.96% | $59,709,261 | 2026-11-04 | |
| Q2 2026 | Reduced | 829,770 | -2,065 (-0.2%) | 1.57% | $63,153,799 | 2026-07-28 | |
| Q1 2026 | Added | 831,835 | +77,372 (10.3%) | 1.58% | $56,955,758 | 2026-04-21 | |
| Q4 2025 | Added | 754,463 | +57,968 (8.3%) | 1.39% | $50,647,106 | 2026-02-03 | |
| Q3 2025 | Added | 696,495 | +18,942 (2.8%) | 1.26% | $45,279,146 | 2025-11-06 | |
| Q2 2025 | Reduced | 677,553 | -5,342 (-0.8%) | 1.23% | $41,290,093 | 2025-07-07 | |
| Q1 2025 | Added | 682,895 | +19,492 (2.9%) | 1.31% | $37,866,526 | 2025-04-14 | |
| Q4 2024 | Added | 663,403 | +44,021 (7.1%) | 1.18% | $34,603,092 | 2025-01-17 | |
| Q3 2024 | Added | 619,382 | +41,303 (7.1%) | 1.2% | $35,441,049 | 2024-10-11 | |
| Q2 2024 | Added | 578,079 | +23,108 (4.2%) | 1.15% | $30,713,344 | 2024-07-11 | |
| Q1 2024 | Added | 554,971 | +30,445 (5.8%) | 1.12% | $29,629,901 | 2024-04-23 | |
| Q4 2023 | Added | 524,526 | +12,193 (2.4%) | 1.52% | $26,771,801 | 2024-02-16 | |
| Q3 2023 | Added | 512,333 | +51,413 (11.2%) | 1.05% | $24,084,782 | 2023-12-11 | |
| Q2 2023 | Added | 460,920 | +22,396 (5.1%) | 0.95% | $22,686,000 | 2023-07-13 | |
| Q1 2023 | Added | 438,524 | +18,130 (4.3%) | 0.93% | $21,386,000 | 2023-04-21 | |
| Q4 2022 | Added | 420,394 | +41,850 (11.1%) | 0.85% | $19,128,000 | 2023-01-18 | |
| Q3 2022 | Added | 378,544 | +54,650 (16.9%) | 1.02% | $15,145,000 | 2022-10-13 | |
| Q2 2022 | Added | 323,894 | +43,606 (15.6%) | 0.64% | $14,575,000 | 2022-07-18 | |
| Q1 2022 | Added | 280,288 | +68,456 (32.3%) | 0.55% | $14,651,000 | 2022-04-25 | |
| Q4 2021 | Added | 211,832 | +19,424 (10.1%) | 0.42% | $11,778,000 | 2022-02-02 | |
|
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Who else reported the position
479 managers reported ISHARES TR for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC | Reduced | 5,384,860 | -111,441 | 4.86% | $407,203,127 | 3 qtrs |
| PARK AVENUE SECURITIES LLC | Added | 3,548,977 | +2,964,387 | 1.64% | $268,374,000 | 31 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 1,725,482 | +1,503,280 | 0.02% | $130,480,995 | 54 qtrs |
| Winthrop Advisory Group LLC | Added | 1,431,505 | +48,837 | 6.71% | $108,250,368 | 12 qtrs |
| Sageworth Trust Co | Reduced | 1,361,272 | -17,335 | 3.88% | $102,939,389 | 38 qtrs |
| JB Capital LLC | Added | 1,143,317 | +1,137,457 | 2.95% | $86,457,662 | 2 qtrs |
| Tompkins Financial Corp | Added | 1,036,823 | +53,932 | 5.52% | $78,404,555 | 4 qtrs |
| Calamos Wealth Management LLC | Reduced | 1,032,207 | -6,435 | 2.23% | $78,055,483 | 32 qtrs |
| REGIONS FINANCIAL CORPORATION | Reduced | 980,386 | -21,758 | 0.45% | $74,136,790 | 54 qtrs |
| TLWM | Reduced | 940,060 | -2,216 | 11.33% | $71,086,848 | 36 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 04, 2026
- Filing type
- 13F-HR
- Position type
- MUTUAL FUNDS -
Voting authority reported
- Sole
- 778,281
- Shared
- 0
- None
- 11,315
“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.