First reported at 111,551 shares this 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 |
|---|---|
| 2023-06-30 | 12320808 |
| 2023-09-30 | 40117513 |
| 2023-12-31 | 35697220 |
| 2024-03-31 | 29108856 |
| 2024-06-30 | 28667781 |
| 2024-09-30 | 32783074 |
| 2024-12-31 | 26579581 |
| 2025-03-31 | 41294951 |
| 2025-06-30 | 36800418 |
| 2025-09-30 | 54383612 |
| 2025-12-31 | 45322344 |
| 2026-03-31 | 86611180 |
| 2026-06-30 | 85210199 |
| 2026-09-30 | 81706650 |
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 | Reduced | 740,633 | -31,548 (-4.1%) | 1.75% | $81,706,650 | 2026-10-28 | |
| Q2 2026 | Reduced | 772,181 | -12,412 (-1.6%) | 1.92% | $85,210,199 | 2026-08-05 | |
| Q1 2026 | Added | 784,593 | +373,133 (90.7%) | 2.25% | $86,611,180 | 2026-05-12 | |
| Q4 2025 | Reduced | 411,460 | -80,744 (-16.4%) | 1.24% | $45,322,344 | 2026-02-06 | |
| Q3 2025 | Added | 492,204 | +158,928 (47.7%) | 1.64% | $54,383,612 | 2025-10-29 | |
| Q2 2025 | Reduced | 333,276 | -40,569 (-10.9%) | 1.27% | $36,800,418 | 2025-08-07 | |
| Q1 2025 | Added | 373,845 | +132,454 (54.9%) | 1.6% | $41,294,951 | 2025-05-12 | |
| Q4 2024 | Reduced | 241,391 | -54,940 (-18.5%) | 1.08% | $26,579,581 | 2025-01-31 | |
| Q3 2024 | Added | 296,331 | +36,894 (14.2%) | 2.23% | $32,783,074 | 2024-10-28 | |
| Q2 2024 | Reduced | 259,437 | -3,896 (-1.5%) | 2.25% | $28,667,781 | 2024-07-30 | |
| Q1 2024 | Reduced | 263,333 | -77,075 (-22.6%) | 2.43% | $29,108,856 | 2024-05-07 | |
| Q4 2023 | Reduced | 340,408 | -14,227 (-4.0%) | 3.4% | $35,697,220 | 2024-01-25 | |
| Q3 2023 | Added | 354,635 | +243,084 (217.9%) | 4.33% | $40,117,513 | 2023-11-07 | |
| Q2 2023 | New | 111,551 | +111,551 (0.0%) | 1.58% | $12,320,808 | 2023-07-31 |
Who else reported the position
710 managers reported ISHARES for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 7,514,819 | -1,144,617 | 0.08% | $830,011,862 | 41 qtrs |
| BlackRock Inc | Added | 6,725,201 | +326,000 | 0.02% | $742,798,451 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 3,744,984 | -572,001 | 0.18% | $413,633,474 | 41 qtrs |
| Bank of America Corporation | Reduced | 3,488,426 | -211,946 | 0.04% | $385,296,655 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 3,137,612 | -84,084 | 0.1% | $346,549,208 | 41 qtrs |
| Betterment LLC | Reduced | 2,745,119 | -242,436 | 0.94% | $303,198,000 | 35 qtrs |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | Added | 2,725,560 | +24,229 | 3.79% | $292,055,424 | 15 qtrs |
| UBS Group AG | Reduced | 2,379,061 | -504,048 | 0.09% | $262,767,287 | 35 qtrs |
| SVB WEALTH LLC | Reduced | 1,980,571 | -998,589 | 3.95% | $218,754,033 | 4 qtrs |
| Cerity Partners LLC | Added | 1,833,140 | +612,938 | 0.79% | $202,470,351 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 31, 2023
- Filing type
- 13F-HR
- Position type
- SHORT TREAS BD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 111,551
“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.