First reported at 161,168 shares this 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 |
|---|---|
| 2022-12-31 | 8943220 |
| 2023-06-30 | 11863422 |
| 2023-09-30 | 13250799 |
| 2023-12-31 | 16576358 |
| 2024-03-31 | 18457614 |
| 2024-06-30 | 19064108 |
| 2024-09-30 | 22981837 |
| 2024-12-31 | 24457113 |
| 2025-03-31 | 22863912 |
| 2025-06-30 | 28670341 |
| 2025-09-30 | 29432368 |
| 2025-12-31 | 29414139 |
| 2026-03-31 | 34259730 |
| 2026-06-30 | 37331474 |
| 2026-09-30 | 38499218 |
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 | 396,327 | +5,544 (1.4%) | 4.77% | $38,499,218 | 2026-10-16 | |
| Q2 2026 | Added | 390,783 | +8,291 (2.2%) | 4.7% | $37,331,474 | 2026-07-29 | |
| Q1 2026 | Added | 382,492 | +30,185 (8.6%) | 4.57% | $34,259,730 | 2026-05-06 | |
| Q4 2025 | Reduced | 352,307 | -8,693 (-2.4%) | 4.59% | $29,414,139 | 2026-02-02 | |
| Q3 2025 | Added | 361,000 | +6,914 (2.0%) | 4.71% | $29,432,368 | 2025-11-04 | |
| Q2 2025 | Added | 354,086 | +24,919 (7.6%) | 5.85% | $28,670,341 | 2025-08-11 | |
| Q1 2025 | Added | 329,167 | +18,087 (5.8%) | 5.47% | $22,863,912 | 2025-04-30 | |
| Q4 2024 | Added | 311,080 | +934 (0.3%) | 6.01% | $24,457,113 | 2025-01-29 | |
| Q3 2024 | Added | 310,146 | +17,527 (6.0%) | 6.07% | $22,981,837 | 2024-11-05 | |
| Q2 2024 | Added | 292,619 | +18,848 (6.9%) | 5.47% | $19,064,108 | 2024-08-13 | |
| Q1 2024 | Added | 273,771 | +16,574 (6.4%) | 5.74% | $18,457,614 | 2024-05-07 | |
| Q4 2023 | Added | 257,197 | +25,256 (10.9%) | 5.47% | $16,576,358 | 2024-02-12 | |
| Q3 2023 | Added | 231,941 | +37,267 (19.1%) | 5.05% | $13,250,799 | 2023-11-08 | |
| Q2 2023 | Added | 194,674 | +33,506 (20.8%) | 4.69% | $11,863,422 | 2023-08-15 | |
| Q4 2022 | New | 161,168 | +161,168 (0.0%) | 3.75% | $8,943,220 | 2023-02-14 |
Who else reported the position
242 managers reported ISHARES for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arete Wealth Advisors LLC | Reduced | 23,960 | -990 | 0.11% | $1,290,968,920 | 14 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 876,652 | +294,415 | 0.02% | $47,272,000 | 39 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 621,431 | +84,517 | 0.07% | $33,483,262 | 28 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 560,378 | +18,016 | 0.05% | $30,193,283 | 18 qtrs |
| UBS Group AG | Added | 555,849 | +57,174 | 0.01% | $29,949,144 | 33 qtrs |
| LPL Financial LLC | Added | 512,263 | +11,345 | 0.02% | $27,600,745 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 508,929 | -19,610 | < 0.01% | $27,421,095 | 39 qtrs |
| Bogart Wealth LLC | Added | 456,979 | +28,852 | 1.71% | $24,622,019 | 4 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 415,625 | -20,129 | 0.05% | $22,393,000 | 21 qtrs |
| MORGAN STANLEY | Reduced | 409,991 | -102,546 | < 0.01% | $22,090,315 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- MRGSTR MD CP GRW ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 161,168
“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.