Reported 234,876 shares, up 4,877 (2.1%) from the prior quarter.
Reported value -0.1%; share count 2.1% 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 |
|---|---|
| 2023-09-30 | 11898228 |
| 2023-12-31 | 25180194 |
| 2024-03-31 | 24156795 |
| 2024-06-30 | 24121766 |
| 2024-09-30 | 23489441 |
| 2024-12-31 | 8109225 |
| 2025-03-31 | 7477574 |
| 2025-06-30 | 5582513 |
| 2025-09-30 | 4917567 |
| 2025-12-31 | 4389907 |
| 2026-03-31 | 9091468 |
| 2026-06-30 | 17687224 |
| 2026-09-30 | 19205348 |
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 | 208,368 | +32,113 (18.2%) | 1.75% | $19,205,348 | 2026-10-26 | |
| Q2 2026 | Added | 176,255 | +85,991 (95.3%) | 1.58% | $17,687,224 | 2026-07-31 | |
| Q1 2026 | Added | 90,264 | +47,086 (109.1%) | 0.91% | $9,091,468 | 2026-05-11 | |
| Q4 2025 | Reduced | 43,178 | -4,570 (-9.6%) | 0.44% | $4,389,907 | 2026-02-05 | |
| Q3 2025 | Reduced | 47,748 | -7,198 (-13.1%) | 0.5% | $4,917,567 | 2025-10-21 | |
| Q2 2025 | Reduced | 54,946 | -17,127 (-23.8%) | 0.59% | $5,582,513 | 2025-08-11 | |
| Q1 2025 | Reduced | 72,073 | -9,394 (-11.5%) | 0.84% | $7,477,574 | 2025-05-05 | |
| Q4 2024 | Reduced | 81,467 | -133,382 (-62.1%) | 0.77% | $8,109,225 | 2025-02-14 | |
| Q3 2024 | Reduced | 214,849 | -20,027 (-8.5%) | 2.17% | $23,489,441 | 2024-11-04 | |
| Q2 2024 | Added | 234,876 | +4,877 (2.1%) | 2.35% | $24,121,766 | 2024-07-30 | |
| Q1 2024 | Reduced | 229,999 | -2,591 (-1.1%) | 2.4% | $24,156,795 | 2024-05-21 | |
| Q4 2023 | Added | 232,590 | +111,759 (92.5%) | 2.61% | $25,180,194 | 2024-02-12 | |
| Q3 2023 | New | 120,831 | +120,831 (0.0%) | 1.39% | $11,898,228 | 2023-11-13 |
Who else reported the position
489 managers reported ISHARES BARCLAYS 10-20 YR TREA for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 10,952,910 | +236,997 | 0.1% | $1,124,863,817 | 45 qtrs |
| Forum Financial Management LP | Reduced | 6,919,708 | -183,800 | 12.86% | $710,653,978 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 4,901,380 | -60,968 | 0.18% | $503,371,673 | 45 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 3,729,228 | -65,750 | 0.09% | $382,991,762 | 45 qtrs |
| TRUIST FINANCIAL CORPORATION | Reduced | 3,248,174 | -165,662 | 0.51% | $333,587,438 | 19 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 3,191,856 | -274,600 | 0.09% | $327,814,432 | 36 qtrs |
| Richard Bernstein Advisors LLC | Reduced | 3,120,944 | -162,405 | 7.1% | $320,521,005 | 15 qtrs |
| MORGAN STANLEY | Reduced | 1,775,269 | -151,744 | 0.01% | $182,320,202 | 45 qtrs |
| LPL Financial LLC | Added | 1,716,931 | +180,975 | 0.09% | $176,328,744 | 45 qtrs |
| JPMorgan Chase & Co | Reduced | 1,278,662 | -182,171 | 0.01% | $131,318,605 | 24 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 30, 2024
- Filing type
- 13F-HR
- Position type
- OTHER
Voting authority reported
- Sole
- 229,811
- Shared
- 5,065
- None
- 0
“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.