Reported 635,586 shares, down 34,439 (5.1%) from the prior quarter.
Reported value 1.4%; share count -5.1% 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 |
|---|---|
| 2020-06-30 | 31461000 |
| 2020-09-30 | 33601000 |
| 2020-12-31 | 39185000 |
| 2021-03-31 | 40907000 |
| 2021-06-30 | 42488000 |
| 2021-09-30 | 41541000 |
| 2021-12-31 | 44140000 |
| 2022-03-31 | 40961000 |
| 2022-06-30 | 37120000 |
| 2022-09-30 | 35572000 |
| 2022-12-31 | 34007482 |
| 2023-03-31 | 34318672 |
| 2023-06-30 | 34706495 |
| 2023-09-30 | 32596717 |
| 2023-12-31 | 33050472 |
| 2024-03-31 | 33134373 |
| 2024-06-30 | 23345598 |
| 2024-09-30 | 16299454 |
| 2024-12-31 | 13631348 |
| 2025-03-31 | 12194198 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 232,182 | -32,453 (-12.3%) | 0.68% | $12,194,198 | 2025-04-23 | |
| Q4 2024 | Reduced | 264,635 | -38,780 (-12.8%) | 0.79% | $13,631,348 | 2025-02-05 | |
| Q3 2024 | Reduced | 303,415 | -152,020 (-33.4%) | 0.89% | $16,299,454 | 2024-11-12 | |
| Q2 2024 | Reduced | 455,435 | -186,704 (-29.1%) | 1.39% | $23,345,598 | 2024-07-31 | |
| Q1 2024 | Added | 642,139 | +6,553 (1.0%) | 1.92% | $33,134,373 | 2024-05-06 | |
| Q4 2023 | Reduced | 635,586 | -34,439 (-5.1%) | 2.03% | $33,050,472 | 2024-01-25 | |
| Q3 2023 | Reduced | 670,025 | -16,281 (-2.4%) | 2.18% | $32,596,717 | 2023-10-11 | |
| Q2 2023 | Added | 686,306 | +17,065 (2.5%) | 2.21% | $34,706,495 | 2023-07-20 | |
| Q1 2023 | Reduced | 669,241 | -17,639 (-2.6%) | 2.39% | $34,318,672 | 2023-04-27 | |
| Q4 2022 | Reduced | 686,880 | -49,905 (-6.8%) | 2.32% | $34,007,482 | 2023-02-01 | |
| Q3 2022 | Added | 736,785 | +9,796 (1.3%) | 2.69% | $35,572,000 | 2022-10-19 | |
| Q2 2022 | Reduced | 726,989 | -19,516 (-2.6%) | 2.66% | $37,120,000 | 2022-07-18 | |
| Q1 2022 | Added | 746,505 | +1,779 (0.2%) | 2.83% | $40,961,000 | 2022-04-14 | |
| Q4 2021 | Added | 744,726 | +53,059 (7.7%) | 2.8% | $44,140,000 | 2022-01-21 | |
| Q3 2021 | Reduced | 691,667 | -10,375 (-1.5%) | 2.97% | $41,541,000 | 2021-10-18 | |
| Q2 2021 | Added | 702,042 | +11,393 (1.6%) | 3.07% | $42,488,000 | 2021-07-16 | |
| Q1 2021 | Added | 690,649 | +56,494 (8.9%) | 3.04% | $40,907,000 | 2021-04-19 | |
| Q4 2020 | Added | 634,155 | +81,589 (14.8%) | 3.16% | $39,185,000 | 2021-01-20 | |
| Q3 2020 | Added | 552,566 | +31,521 (6.0%) | 2.93% | $33,601,000 | 2020-10-14 | |
| Q2 2020 | Reduced | 521,045 | -8,376 (-1.6%) | 2.94% | $31,461,000 | 2020-07-13 | |
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Who else reported the position
608 managers reported ISHARES TRUST ISHARES 5-10 YEA for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Financial Engines Advisors L L C | Added | 48,064,172 | +1,087,019 | 5.9% | $2,499,338,533 | 18 qtrs |
| The Goldman Sachs Group Inc | Added | 9,217,690 | +3,881,530 | 0.09% | $479,319,883 | 43 qtrs |
| PRUDENTIAL PLC | Added | 7,922,223 | +4,340,904 | 4.18% | $411,955,596 | 5 qtrs |
| Japan Science & Technology Agency | Unchanged | 7,237,448 | 0 | 4.11% | $376,347,296 | 4 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 7,110,558 | +474,976 | 0.09% | $369,749,014 | 16 qtrs |
| NORTHERN TRUST CORPORATION | Added | 6,846,829 | +237,914 | 0.06% | $356,035,108 | 43 qtrs |
| ALLSTATE CORP | Added | 5,476,431 | +370,442 | 19.67% | $284,774,412 | 31 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 4,846,354 | -893,202 | 0.1% | $252,010,425 | 43 qtrs |
| Bank of America Corporation | Reduced | 4,605,951 | -171,900 | 0.02% | $239,509,447 | 43 qtrs |
| ASSETMARK INC | Added | 3,987,511 | +945,230 | 0.75% | $207,350,551 | 40 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 25, 2024
- Filing type
- 13F-HR
- Position type
- ISHS 5-10YR INVT
Voting authority reported
- Sole
- 634,613
- Shared
- 0
- None
- 973
“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.