Reported 419,271 shares, down 1,066 (0.3%) from the prior quarter.
Reported value 1.8%; share count -0.3% 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 |
|---|---|
| 2021-12-31 | 11120000 |
| 2022-03-31 | 26753000 |
| 2022-06-30 | 49812000 |
| 2022-09-30 | 42969000 |
| 2022-12-31 | 44353941 |
| 2023-03-31 | 45172289 |
| 2023-06-30 | 45646129 |
| 2023-09-30 | 42723845 |
| 2023-12-31 | 46517652 |
| 2024-03-31 | 46741403 |
| 2024-06-30 | 46233577 |
| 2024-09-30 | 50555198 |
| 2024-12-31 | 52847636 |
| 2025-03-31 | 52688382 |
| 2025-06-30 | 40045331 |
| 2025-09-30 | 40005884 |
| 2025-12-31 | 40900192 |
| 2026-03-31 | 40973186 |
| 2026-06-30 | 41719949 |
| 2026-09-30 | 41376076 |
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 | 409,259 | +21,599 (5.6%) | 2.09% | $41,376,076 | 2026-11-03 | |
| Q2 2026 | Added | 387,660 | +1,667 (0.4%) | 2.08% | $41,719,949 | 2026-07-10 | |
| Q1 2026 | Added | 385,993 | +4,141 (1.1%) | 2.29% | $40,973,186 | 2026-04-21 | |
| Q4 2025 | Added | 381,852 | +6,175 (1.6%) | 2.3% | $40,900,192 | 2026-01-14 | |
| Q3 2025 | Reduced | 375,677 | -7,605 (-2.0%) | 2.34% | $40,005,884 | 2025-11-10 | |
| Q2 2025 | Reduced | 383,282 | -116,418 (-23.3%) | 2.55% | $40,045,331 | 2025-07-24 | |
| Q1 2025 | Added | 499,700 | +3,711 (0.7%) | 3.57% | $52,688,382 | 2025-04-22 | |
| Q4 2024 | Added | 495,989 | +30,600 (6.6%) | 3.61% | $52,847,636 | 2025-01-31 | |
| Q3 2024 | Added | 465,389 | +31,475 (7.3%) | 3.38% | $50,555,198 | 2024-10-25 | |
| Q2 2024 | Reduced | 433,914 | -486 (-0.1%) | 3.65% | $46,233,577 | 2024-07-15 | |
| Q1 2024 | Added | 434,400 | +5,310 (1.2%) | 3.71% | $46,741,403 | 2024-04-30 | |
| Q4 2023 | Added | 429,090 | +12,435 (3.0%) | 3.95% | $46,517,652 | 2024-02-07 | |
| Q3 2023 | Reduced | 416,655 | -11,024 (-2.6%) | 4.03% | $42,723,845 | 2023-11-02 | |
| Q2 2023 | Added | 427,679 | +8,408 (2.0%) | 4.11% | $45,646,129 | 2023-08-07 | |
| Q1 2023 | Reduced | 419,271 | -1,066 (-0.3%) | 4.26% | $45,172,289 | 2023-04-19 | |
| Q4 2022 | Added | 420,337 | +1,458 (0.3%) | 4.34% | $44,353,941 | 2023-02-13 | |
| Q3 2022 | Reduced | 418,879 | -49,454 (-10.6%) | 4.71% | $42,969,000 | 2022-10-21 | |
| Q2 2022 | Added | 468,333 | +224,322 (91.9%) | 5.26% | $49,812,000 | 2022-08-02 | |
| Q1 2022 | Added | 244,011 | +148,380 (155.2%) | 2.53% | $26,753,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 95,631 | -2,141 (-2.2%) | 1.05% | $11,120,000 | 2022-02-03 | |
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Who else reported the position
1297 managers reported ISHARES NATIONAL MUNI BOND ETF for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 24,104,472 | -5,399,280 | 0.24% | $2,597,015,760 | 40 qtrs |
| Bank of America Corporation | Reduced | 20,594,037 | -3,084,418 | 0.23% | $2,218,801,551 | 40 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 17,841,194 | +3,914,135 | 0.92% | $1,922,210,193 | 40 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 10,518,030 | -161,101 | 0.25% | $1,133,212,535 | 40 qtrs |
| Creative Planning | Added | 9,995,441 | +7,688 | 1.55% | $1,076,908,849 | 40 qtrs |
| Betterment LLC | Added | 9,750,254 | +82,033 | 3.4% | $1,050,492,000 | 34 qtrs |
| JPMorgan Chase & Co | Reduced | 7,618,492 | -661,609 | 0.1% | $820,818,000 | 40 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,906,706 | +492,807 | 0.21% | $744,128,548 | 40 qtrs |
| US BANCORP DE | Added | 6,273,171 | +547,060 | 1.14% | $675,871,443 | 40 qtrs |
| MORGAN STANLEY | Reduced | 5,658,381 | -665,125 | 0.07% | $609,634,219 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 19, 2023
- Filing type
- 13F-HR
- Position type
- NATIONAL MUN ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 419,271
“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.