Reported 236,448 shares, down 7,871 (3.2%) from the prior quarter.
Reported value -8.0%; share count -3.2% 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 | 11643000 |
| 2021-12-31 | 13337000 |
| 2022-03-31 | 11208000 |
| 2022-06-30 | 9943000 |
| 2022-09-30 | 9910000 |
| 2022-12-31 | 12456830 |
| 2023-03-31 | 13111649 |
| 2023-06-30 | 14200228 |
| 2023-09-30 | 15704048 |
| 2023-12-31 | 15702459 |
| 2024-03-31 | 16312480 |
| 2024-06-30 | 11624232 |
| 2024-09-30 | 16577293 |
| 2024-12-31 | 17210063 |
| 2025-03-31 | 15905454 |
| 2025-06-30 | 12637488 |
| 2025-09-30 | 12810251 |
| 2025-12-31 | 11992592 |
| 2026-03-31 | 14254822 |
| 2026-06-30 | 17222588 |
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 | 262,779 | +2,655 (1.0%) | < 0.01% | $17,222,588 | 2026-08-13 | |
| Q1 2026 | Added | 260,124 | +43,886 (20.3%) | < 0.01% | $14,254,822 | 2026-05-15 | |
| Q4 2025 | Reduced | 216,238 | -19,638 (-8.3%) | < 0.01% | $11,992,592 | 2026-02-13 | |
| Q3 2025 | Reduced | 235,876 | -18,092 (-7.1%) | < 0.01% | $12,810,251 | 2025-11-14 | |
| Q2 2025 | Reduced | 253,968 | -99,093 (-28.1%) | < 0.01% | $12,637,488 | 2025-08-15 | |
| Q1 2025 | Added | 353,061 | +5,103 (1.5%) | < 0.01% | $15,905,454 | 2025-05-15 | |
| Q4 2024 | Added | 347,958 | +9,370 (2.8%) | < 0.01% | $17,210,063 | 2025-02-14 | |
| Q3 2024 | Added | 338,588 | +82,999 (32.5%) | < 0.01% | $16,577,293 | 2024-11-14 | |
| Q2 2024 | Reduced | 255,589 | -94,689 (-27.0%) | < 0.01% | $11,624,232 | 2024-08-14 | |
| Q1 2024 | Reduced | 350,278 | -6,595 (-1.8%) | < 0.01% | $16,312,480 | 2024-05-15 | |
| Q4 2023 | Reduced | 356,873 | -48,287 (-11.9%) | < 0.01% | $15,702,459 | 2024-02-13 | |
| Q3 2023 | Added | 405,160 | +62,243 (18.2%) | < 0.01% | $15,704,048 | 2023-11-15 | |
| Q2 2023 | Added | 342,917 | +6,569 (2.0%) | < 0.01% | $14,200,228 | 2023-08-14 | |
| Q1 2023 | Reduced | 336,348 | -9,291 (-2.7%) | < 0.01% | $13,111,649 | 2023-05-15 | |
| Q4 2022 | Added | 345,639 | +59,710 (20.9%) | < 0.01% | $12,456,830 | 2023-02-14 | |
| Q3 2022 | Added | 285,929 | +4,411 (1.6%) | < 0.01% | $9,910,000 | 2022-11-14 | |
| Q2 2022 | Added | 281,518 | +27,895 (11.0%) | < 0.01% | $9,943,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 253,623 | -15,054 (-5.6%) | < 0.01% | $11,208,000 | 2022-05-13 | |
| Q4 2021 | Added | 268,677 | +32,229 (13.6%) | < 0.01% | $13,337,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 236,448 | -7,871 (-3.2%) | < 0.01% | $11,643,000 | 2021-11-15 | |
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Who else reported the position
112 managers reported ISHARES for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 436,675 | +39,011 | 0.02% | $21,502,000 | 34 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 434,658 | -16,930 | < 0.01% | $21,402,000 | 34 qtrs |
| SEARCY FINANCIAL SERVICES INC ADV | Added | 369,052 | +7,394 | 11.1% | $18,172,000 | 11 qtrs |
| Bank of America Corporation | Reduced | 305,767 | -24,914 | < 0.01% | $15,056,000 | 34 qtrs |
| AVANTAX ADVISORY SERVICES INC | Added | 287,544 | +13,844 | 0.24% | $14,173,000 | 12 qtrs |
| MORGAN STANLEY This report | Reduced | 236,448 | -7,871 | < 0.01% | $11,643,000 | 34 qtrs |
| Matrix Trust Co | Added | 150,444 | +22,077 | 1.9% | $7,408,000 | 10 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 125,661 | -208,413 | < 0.01% | $6,186,000 | 34 qtrs |
| UBS Group AG | Reduced | 103,146 | -333 | < 0.01% | $5,079,000 | 28 qtrs |
| Kestra Advisory Services LLC | Added | 92,925 | +6,484 | 0.05% | $4,576,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- MRGSTR SM CP GR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 236,448
“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.