Reported 38,335 shares, up 4,160 (12.2%) from the prior quarter.
Reported value 11.9%; share count 12.2% 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 |
|---|---|
| 2021-09-30 | 222000 |
| 2021-12-31 | 226000 |
| 2022-03-31 | 207000 |
| 2022-06-30 | 244000 |
| 2022-09-30 | 343000 |
| 2022-12-31 | 250332 |
| 2023-03-31 | 252455 |
| 2023-06-30 | 274572 |
| 2023-09-30 | 481740 |
| 2023-12-31 | 1011455 |
| 2024-03-31 | 1410884 |
| 2024-06-30 | 1374947 |
| 2024-09-30 | 1448551 |
| 2024-12-31 | 1570845 |
| 2025-03-31 | 2452441 |
| 2025-06-30 | 2699995 |
| 2025-09-30 | 3053268 |
| 2025-12-31 | 3254143 |
| 2026-03-31 | 3639908 |
| 2026-06-30 | 4062281 |
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 | 42,978 | +4,643 (12.1%) | 0.57% | $4,062,281 | 2026-08-07 | |
| Q1 2026 | Added | 38,335 | +4,160 (12.2%) | 0.53% | $3,639,908 | 2026-05-05 | |
| Q4 2025 | Added | 34,175 | +2,086 (6.5%) | 0.6% | $3,254,143 | 2026-02-06 | |
| Q3 2025 | Added | 32,089 | +3,332 (11.6%) | 0.61% | $3,053,268 | 2025-11-13 | |
| Q2 2025 | Added | 28,757 | +2,606 (10.0%) | 0.6% | $2,699,995 | 2025-08-11 | |
| Q1 2025 | Added | 26,151 | +9,017 (52.6%) | 0.46% | $2,452,441 | 2025-04-29 | |
| Q4 2024 | Added | 17,134 | +2,015 (13.3%) | 0.29% | $1,570,845 | 2025-02-07 | |
| Q3 2024 | Added | 15,119 | +143 (1.0%) | 0.28% | $1,448,551 | 2024-10-08 | |
| Q2 2024 | Reduced | 14,976 | -290 (-1.9%) | 0.3% | $1,374,947 | 2024-07-12 | |
| Q1 2024 | Added | 15,266 | +4,515 (42.0%) | 0.31% | $1,410,884 | 2024-04-18 | |
| Q4 2023 | Added | 10,751 | +5,326 (98.2%) | 0.24% | $1,011,455 | 2024-02-05 | |
| Q3 2023 | Added | 5,425 | +2,481 (84.3%) | 0.13% | $481,740 | 2023-10-23 | |
| Q2 2023 | Added | 2,944 | +279 (10.5%) | 0.07% | $274,572 | 2023-07-24 | |
| Q1 2023 | Reduced | 2,665 | -34 (-1.3%) | 0.07% | $252,455 | 2023-04-24 | |
| Q4 2022 | Reduced | 2,699 | -1,042 (-27.9%) | 0.07% | $250,332 | 2023-01-13 | |
| Q3 2022 | Added | 3,741 | +1,236 (49.3%) | 0.1% | $343,000 | 2022-10-17 | |
| Q2 2022 | Added | 2,505 | +474 (23.3%) | 0.07% | $244,000 | 2022-07-21 | |
| Q1 2022 | Reduced | 2,031 | -73 (-3.5%) | 0.05% | $207,000 | 2022-04-13 | |
| Q4 2021 | Added | 2,104 | +47 (2.3%) | 0.06% | $226,000 | 2022-01-27 | |
| Q3 2021 | Added | 2,057 | +437 (27.0%) | 0.06% | $222,000 | 2021-11-12 | |
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Who else reported the position
1129 managers reported ISHARES TR for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 66,207,297 | -4,842,763 | 0.46% | $6,286,382,913 | 52 qtrs |
| JPMorgan Chase & Co | Added | 37,143,199 | +2,052,840 | 0.23% | $3,518,203,917 | 52 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 28,904,219 | +2,845,587 | 0.73% | $2,744,455,610 | 52 qtrs |
| LPL Financial LLC | Added | 27,984,290 | +81,121 | 0.71% | $2,657,108,237 | 52 qtrs |
| UBS Group AG | Added | 21,837,225 | +19,902,058 | 0.31% | $2,073,444,514 | 46 qtrs |
| TIAA Wealth Investment Management LLC | New | 14,072,269 | +14,072,269 | 10.18% | $1,333,760,839 | 1 qtr |
| AMERIPRISE FINANCIAL INC | Reduced | 13,191,448 | -1,461,155 | 0.29% | $1,253,994,326 | 52 qtrs |
| MORGAN STANLEY | Added | 10,792,188 | +939,826 | 0.06% | $1,024,718,333 | 52 qtrs |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES LLC | New | 7,479,771 | +7,479,771 | 2.73% | $710,204,256 | 1 qtr |
| TRUIST FINANCIAL CORPORATION | Added | 5,779,539 | +1,842,155 | 0.74% | $548,767,197 | 26 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 15,235
- Shared
- 0
- None
- 23,100
“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.