Reported 164,239 shares, up 2,410 (1.5%) from the prior quarter.
Reported value -2.4%; share count 1.5% 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 |
|---|---|
| 2021-06-30 | 17041000 |
| 2021-09-30 | 20606000 |
| 2021-12-31 | 24032000 |
| 2022-03-31 | 21481000 |
| 2022-06-30 | 5132000 |
| 2022-09-30 | 4760000 |
| 2022-12-31 | 5005956 |
| 2023-03-31 | 7531135 |
| 2023-06-30 | 8183693 |
| 2023-09-30 | 7990228 |
| 2023-12-31 | 8703812 |
| 2024-03-31 | 9084851 |
| 2024-06-30 | 9135660 |
| 2024-09-30 | 10208358 |
| 2024-12-31 | 10226744 |
| 2025-03-31 | 10528160 |
| 2025-06-30 | 9100707 |
| 2025-09-30 | 8895912 |
| 2025-12-31 | 7656456 |
| 2026-03-31 | 0 |
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 2026 | Reduced | 0 | -142,102 (-100.0%) | 0 | $0 | 2026-04-15 | |
| Q4 2025 | Reduced | 142,102 | -22,363 (-13.6%) | 1.62% | $7,656,456 | 2026-02-17 | |
| Q3 2025 | Reduced | 164,465 | -6,312 (-3.7%) | 1.47% | $8,895,912 | 2025-10-14 | |
| Q2 2025 | Reduced | 170,777 | -29,683 (-14.8%) | 1.58% | $9,100,707 | 2025-07-17 | |
| Q1 2025 | Added | 200,460 | +1,921 (1.0%) | 1.84% | $10,528,160 | 2025-04-30 | |
| Q4 2024 | Added | 198,539 | +8,510 (4.5%) | 1.77% | $10,226,744 | 2025-01-24 | |
| Q3 2024 | Added | 190,029 | +11,807 (6.6%) | 1.79% | $10,208,358 | 2024-10-09 | |
| Q2 2024 | Added | 178,222 | +2,159 (1.2%) | 1.72% | $9,135,660 | 2024-07-24 | |
| Q1 2024 | Added | 176,063 | +8,682 (5.2%) | 1.7% | $9,084,851 | 2024-04-16 | |
| Q4 2023 | Added | 167,381 | +3,142 (1.9%) | 1.78% | $8,703,812 | 2024-01-24 | |
| Q3 2023 | Added | 164,239 | +2,410 (1.5%) | 1.82% | $7,990,228 | 2023-10-30 | |
| Q2 2023 | Added | 161,829 | +14,966 (10.2%) | 1.83% | $8,183,693 | 2023-07-24 | |
| Q1 2023 | Added | 146,863 | +45,753 (45.3%) | 1.77% | $7,531,135 | 2023-04-28 | |
| Q4 2022 | Added | 101,110 | +2,517 (2.6%) | 1.3% | $5,005,956 | 2023-02-07 | |
| Q3 2022 | Reduced | 98,593 | -1,913 (-1.9%) | 1.28% | $4,760,000 | 2022-10-20 | |
| Q2 2022 | Reduced | 100,506 | -290,991 (-74.3%) | 1.2% | $5,132,000 | 2022-07-20 | |
| Q1 2022 | Reduced | 391,497 | -13,969 (-3.4%) | 4.38% | $21,481,000 | 2022-04-21 | |
| Q4 2021 | Added | 405,466 | +62,378 (18.2%) | 4.89% | $24,032,000 | 2022-01-20 | |
| Q3 2021 | Added | 343,088 | +61,510 (21.8%) | 4.48% | $20,606,000 | 2021-10-13 | |
| Q2 2021 | Added | 281,578 | +27,359 (10.8%) | 3.85% | $17,041,000 | 2021-08-02 | |
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Who else reported the position
574 managers reported ISHARES TRUST ISHARES 5-10 YEA for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Legacy Financial Group LLC | Added | 319,134 | +2,675 | 3.65% | $15,525,847,000 | 12 qtrs |
| Financial Engines Advisors L L C | Added | 46,977,153 | +2,776,987 | 6.01% | $2,285,438,498 | 17 qtrs |
| Japan Science & Technology Agency | Unchanged | 7,237,448 | 0 | 3.98% | $352,101,845 | 3 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 6,635,582 | +3,157,742 | 0.09% | $322,821,062 | 15 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 6,608,915 | -54,903 | 0.06% | $321,523,715 | 42 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 5,739,556 | -2,334,145 | 0.13% | $279,229,418 | 42 qtrs |
| The Goldman Sachs Group Inc | Added | 5,336,160 | +492,675 | 0.06% | $259,604,196 | 42 qtrs |
| ALLSTATE CORP | Added | 5,105,989 | +927,321 | 14.52% | $248,406,365 | 30 qtrs |
| Bank of America Corporation | Reduced | 4,777,851 | -1,084,899 | 0.03% | $232,442,439 | 42 qtrs |
| MORGAN STANLEY | Added | 4,069,127 | +309,227 | 0.02% | $197,963,113 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 30, 2023
- Filing type
- 13F-HR
- Position type
- ISHS 5-10YR INVT
Voting authority reported
- Sole
- 155,913
- Shared
- 0
- None
- 8,326
“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.