Reported 1,086,437 shares, down 38,713 (3.4%) from the prior quarter.
Reported value 2.8%; share count -3.4% 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 | 0 |
| 2021-12-31 | 4558000 |
| 2022-03-31 | 6659000 |
| 2022-06-30 | 6323000 |
| 2022-09-30 | 8060000 |
| 2022-12-31 | 5920800 |
| 2023-03-31 | 4813658 |
| 2023-06-30 | 4655220 |
| 2023-09-30 | 101749346 |
| 2023-12-31 | 115248941 |
| 2024-03-31 | 119111162 |
| 2024-06-30 | 115552905 |
| 2024-09-30 | 118780157 |
| 2024-12-31 | 0 |
| 2025-03-31 | 113302000 |
| 2025-06-30 | 67407536 |
| 2025-09-30 | 1425142 |
| 2025-12-31 | 578706 |
| 2026-03-31 | 1899176 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -18,856 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Added | 18,856 | +13,164 (231.3%) | 0.04% | $1,899,176 | 2026-05-14 | |
| Q4 2025 | Reduced | 5,692 | -8,146 (-58.9%) | 0.01% | $578,706 | 2026-02-13 | |
| Q3 2025 | Reduced | 13,838 | -649,622 (-97.9%) | 0.05% | $1,425,142 | 2025-11-12 | |
| Q2 2025 | Reduced | 663,460 | -428,608 (-39.2%) | 2.55% | $67,407,536 | 2025-08-08 | |
| Q1 2025 | New | 1,092,068 | +1,092,068 (0.0%) | 4.22% | $113,302,000 | 2025-05-14 | |
| Q4 2024 | Reduced | 0 | -1,086,437 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 1,086,437 | -38,713 (-3.4%) | 3.91% | $118,780,157 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,125,150 | -8,918 (-0.8%) | 4.72% | $115,552,905 | 2024-08-13 | |
| Q1 2024 | Added | 1,134,068 | +69,511 (6.5%) | 5.09% | $119,111,162 | 2024-05-14 | |
| Q4 2023 | Added | 1,064,557 | +31,254 (3.0%) | 3.79% | $115,248,941 | 2024-02-14 | |
| Q3 2023 | Added | 1,033,303 | +991,277 (2358.7%) | 4.49% | $101,749,346 | 2023-11-14 | |
| Q2 2023 | Unchanged | 42,026 | 0 (0.0%) | 0.22% | $4,655,220 | 2023-08-14 | |
| Q1 2023 | Reduced | 42,026 | -12,705 (-23.2%) | 0.24% | $4,813,658 | 2023-05-12 | |
| Q4 2022 | Reduced | 54,731 | -19,244 (-26.0%) | 0.24% | $5,920,800 | 2023-02-09 | |
| Q3 2022 | Added | 73,975 | +21,350 (40.6%) | 0.32% | $8,060,000 | 2022-11-14 | |
| Q2 2022 | Added | 52,625 | +3,155 (6.4%) | 0.22% | $6,323,000 | 2022-08-15 | |
| Q1 2022 | Added | 49,470 | +18,754 (61.1%) | 0.19% | $6,659,000 | 2022-05-16 | |
| Q4 2021 | New | 30,716 | +30,716 (0.0%) | 0.14% | $4,558,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 0 | -37,865 (-100.0%) | 0 | $0 | 2021-11-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
520 managers reported ISHARES BARCLAYS 10-20 YR TREA for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 9,786,466 | -1,166,444 | 0.09% | $1,069,954,288 | 46 qtrs |
| Forum Financial Management LP | Added | 7,137,470 | +217,762 | 12.98% | $780,339,548 | 8 qtrs |
| WELLS FARGO & COMPANY MN | Added | 3,857,654 | +128,426 | 0.1% | $421,757,368 | 46 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 3,445,622 | -1,455,758 | 0.12% | $376,709,813 | 46 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 2,971,365 | -220,491 | 0.08% | $324,733,510 | 37 qtrs |
| JPMorgan Chase & Co | Added | 2,149,520 | +870,858 | 0.02% | $235,007,095 | 25 qtrs |
| MORGAN STANLEY | Added | 1,944,547 | +169,278 | 0.02% | $212,597,444 | 46 qtrs |
| Richard Bernstein Advisors LLC | Reduced | 1,918,107 | -1,202,837 | 4.5% | $209,706,656 | 16 qtrs |
| LPL Financial LLC | Added | 1,820,759 | +103,828 | 0.09% | $199,063,659 | 46 qtrs |
| ASSETMARK INC | Added | 1,534,544 | +660,882 | 0.48% | $167,771,732 | 24 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- 10-20 YR TRS ETF
Voting authority reported
- Sole
- 1,086,437
- Shared
- 0
- 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.