Reported 146,486 shares, up 5,075 (3.6%) from the prior quarter.
Reported value 9.5%; share count 3.6% 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 |
|---|---|
| 2021-12-31 | 8130000 |
| 2022-03-31 | 9092000 |
| 2022-06-30 | 9586000 |
| 2022-09-30 | 11057000 |
| 2022-12-31 | 12192000 |
| 2023-03-31 | 12541000 |
| 2023-06-30 | 13654000 |
| 2023-09-30 | 14500286 |
| 2023-12-31 | 15880548 |
| 2024-03-31 | 16786137 |
| 2024-06-30 | 18563788 |
| 2024-09-30 | 20711615 |
| 2024-12-31 | 20914283 |
| 2025-03-31 | 21138817 |
| 2025-06-30 | 22483890 |
| 2025-09-30 | 23938954 |
| 2025-12-31 | 25324341 |
| 2026-03-31 | 27676074 |
| 2026-06-30 | 31384584 |
| 2026-09-30 | 32349390 |
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 | 319,974 | +28,350 (9.7%) | 1.06% | $32,349,390 | 2026-11-04 | |
| Q2 2026 | Added | 291,624 | +30,898 (11.9%) | 0.78% | $31,384,584 | 2026-07-28 | |
| Q1 2026 | Added | 260,726 | +24,293 (10.3%) | 0.77% | $27,676,074 | 2026-04-21 | |
| Q4 2025 | Added | 236,433 | +11,633 (5.2%) | 0.7% | $25,324,341 | 2026-02-03 | |
| Q3 2025 | Added | 224,800 | +9,602 (4.5%) | 0.67% | $23,938,954 | 2025-11-06 | |
| Q2 2025 | Added | 215,198 | +14,716 (7.3%) | 0.67% | $22,483,890 | 2025-07-07 | |
| Q1 2025 | Added | 200,482 | +4,196 (2.1%) | 0.73% | $21,138,817 | 2025-04-14 | |
| Q4 2024 | Added | 196,286 | +5,624 (2.9%) | 0.71% | $20,914,283 | 2025-01-17 | |
| Q3 2024 | Added | 190,662 | +16,436 (9.4%) | 0.7% | $20,711,615 | 2024-10-11 | |
| Q2 2024 | Added | 174,226 | +18,221 (11.7%) | 0.69% | $18,563,788 | 2024-07-11 | |
| Q1 2024 | Added | 156,005 | +9,519 (6.5%) | 0.63% | $16,786,137 | 2024-04-23 | |
| Q4 2023 | Added | 146,486 | +5,075 (3.6%) | 0.9% | $15,880,548 | 2024-02-16 | |
| Q3 2023 | Added | 141,411 | +13,487 (10.5%) | 0.63% | $14,500,286 | 2023-12-11 | |
| Q2 2023 | Added | 127,924 | +11,524 (9.9%) | 0.57% | $13,654,000 | 2023-07-13 | |
| Q1 2023 | Added | 116,400 | +861 (0.7%) | 0.54% | $12,541,000 | 2023-04-21 | |
| Q4 2022 | Added | 115,539 | +7,748 (7.2%) | 0.54% | $12,192,000 | 2023-01-18 | |
| Q3 2022 | Added | 107,791 | +17,657 (19.6%) | 0.75% | $11,057,000 | 2022-10-13 | |
| Q2 2022 | Added | 90,134 | +7,211 (8.7%) | 0.42% | $9,586,000 | 2022-07-18 | |
| Q1 2022 | Added | 82,923 | +13,002 (18.6%) | 0.34% | $9,092,000 | 2022-04-25 | |
| Q4 2021 | Added | 69,921 | +11,789 (20.3%) | 0.29% | $8,130,000 | 2022-02-02 | |
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Who else reported the position
1483 managers reported ISHARES NATIONAL MUNI BOND ETF for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 24,131,108 | +1,679,247 | 0.26% | $2,616,053,364 | 43 qtrs |
| FMR LLC | Reduced | 18,878,546 | -5,600,683 | 0.16% | $2,046,623,115 | 43 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 16,290,564 | +1,144,829 | 0.73% | $1,766,060,026 | 43 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 10,873,269 | +518,336 | 0.24% | $1,178,771,039 | 43 qtrs |
| JPMorgan Chase & Co | Added | 10,816,557 | +966,467 | 0.11% | $1,172,622,736 | 43 qtrs |
| Creative Planning | Reduced | 10,677,645 | -1,009,236 | 2.15% | $1,157,563,541 | 43 qtrs |
| Betterment LLC | Reduced | 9,762,968 | -498,158 | 3.05% | $1,058,403,000 | 37 qtrs |
| Wealthfront Advisers LLC | Added | 9,609,442 | +988,331 | 4.0% | $1,041,759,608 | 21 qtrs |
| Charles Schwab Investment Advisory Inc | Reduced | 8,980,031 | -575,293 | 1.4% | $973,525,119 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Added | 7,978,397 | +517,538 | 0.23% | $864,937,998 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 16, 2024
- Filing type
- 13F-HR
- Position type
- MUTUAL FUNDS -
Voting authority reported
- Sole
- 145,386
- Shared
- 0
- None
- 1,100
“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.