Reported 16,279 shares, down 667 (3.9%) from the prior quarter.
Reported value -3.7%; share count -3.9% 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 |
|---|---|
| 2024-12-31 | 1149467 |
| 2025-03-31 | 1867110 |
| 2025-06-30 | 1797527 |
| 2025-09-30 | 1583847 |
| 2025-12-31 | 255548 |
| 2026-03-31 | 432481 |
| 2026-06-30 | 403550 |
| 2026-09-30 | 608136 |
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 | 5,526 | +1,869 (51.1%) | 0.25% | $608,136 | 2026-10-28 | |
| Q2 2026 | Reduced | 3,657 | -270 (-6.9%) | 0.17% | $403,550 | 2026-07-23 | |
| Q1 2026 | Added | 3,927 | +1,607 (69.3%) | 0.28% | $432,481 | 2026-05-12 | |
| Q4 2025 | Reduced | 2,320 | -12,059 (-83.9%) | 0.13% | $255,548 | 2026-01-30 | |
| Q3 2025 | Reduced | 14,379 | -1,900 (-11.7%) | 0.96% | $1,583,847 | 2025-11-17 | |
| Q2 2025 | Reduced | 16,279 | -667 (-3.9%) | 1.36% | $1,797,527 | 2025-07-31 | |
| Q1 2025 | Added | 16,946 | +6,520 (62.5%) | 1.75% | $1,867,110 | 2025-05-12 | |
| Q4 2024 | New | 10,426 | +10,426 (0.0%) | 1.09% | $1,149,467 | 2025-02-03 |
Who else reported the position
793 managers reported ISHARES for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 16,205,811 | +705,064 | 0.03% | $1,789,445,607 | 4 qtrs |
| MORGAN STANLEY | Added | 5,852,727 | +644,646 | 0.04% | $646,258,343 | 49 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,571,376 | +732,738 | 0.1% | $504,771,291 | 49 qtrs |
| Bank of America Corporation | Added | 3,172,414 | +579,074 | 0.03% | $350,297,901 | 49 qtrs |
| LPL Financial LLC | Added | 2,153,540 | +27,395 | 0.08% | $237,793,930 | 49 qtrs |
| UBS Group AG | Added | 1,935,717 | +669,502 | 0.04% | $213,741,871 | 43 qtrs |
| Wealthfront Advisers LLC | Added | 1,782,762 | +248,584 | 0.51% | $196,852,580 | 10 qtrs |
| JPMorgan Chase & Co | Reduced | 1,671,245 | -160,707 | 0.01% | $184,538,918 | 49 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 1,576,192 | +160,138 | 0.06% | $174,043,124 | 3 qtrs |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | Added | 1,544,694 | +26,689 | 1.54% | $169,999,876 | 23 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 31, 2025
- Filing type
- 13F-HR
- Position type
- SHORT TREAS BD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 16,279
“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.