Reported 64,599 shares, down 52 (0.1%) from the prior quarter.
Reported value 11.3%; share count -0.1% 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 |
|---|---|
| 2023-03-31 | 7811343 |
| 2023-06-30 | 12508951 |
| 2023-09-30 | 5199451 |
| 2023-12-31 | 11327978 |
| 2024-03-31 | 12602892 |
| 2024-06-30 | 14608603 |
| 2024-09-30 | 15072997 |
| 2024-12-31 | 16003787 |
| 2025-03-31 | 6569309 |
| 2025-06-30 | 7351180 |
| 2025-09-30 | 5778093 |
| 2025-12-31 | 5622026 |
| 2026-03-31 | 4437935 |
| 2026-06-30 | 2877430 |
| 2026-09-30 | 2907520 |
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 | 9,859 | -42 (-0.4%) | 1.18% | $2,907,520 | 2026-11-03 | |
| Q2 2026 | Reduced | 9,901 | -7,935 (-44.5%) | 1.14% | $2,877,430 | 2026-08-03 | |
| Q1 2026 | Reduced | 17,836 | -2,466 (-12.1%) | 2.08% | $4,437,935 | 2026-04-29 | |
| Q4 2025 | Reduced | 20,302 | -21 (-0.1%) | 2.46% | $5,622,026 | 2026-02-05 | |
| Q3 2025 | Reduced | 20,323 | -9,500 (-31.9%) | 2.54% | $5,778,093 | 2025-11-17 | |
| Q2 2025 | Reduced | 29,823 | -1,322 (-4.2%) | 2.32% | $7,351,180 | 2025-07-28 | |
| Q1 2025 | Reduced | 31,145 | -36,880 (-54.2%) | 2.32% | $6,569,309 | 2025-04-25 | |
| Q4 2024 | Reduced | 68,025 | -475 (-0.7%) | 5.51% | $16,003,787 | 2025-01-24 | |
| Q3 2024 | Added | 68,500 | +399 (0.6%) | 5.31% | $15,072,997 | 2024-11-01 | |
| Q2 2024 | Added | 68,101 | +3,502 (5.4%) | 5.31% | $14,608,603 | 2024-08-12 | |
| Q1 2024 | Reduced | 64,599 | -52 (-0.1%) | 5.01% | $12,602,892 | 2024-04-18 | |
| Q4 2023 | Added | 64,651 | +30,850 (91.3%) | 4.92% | $11,327,978 | 2024-01-16 | |
| Q3 2023 | Reduced | 33,801 | -45,090 (-57.2%) | 2.53% | $5,199,451 | 2023-10-11 | |
| Q2 2023 | Added | 78,891 | +22,666 (40.3%) | 5.92% | $12,508,951 | 2023-07-12 | |
| Q1 2023 | New | 56,225 | +56,225 (0.0%) | 5.28% | $7,811,343 | 2023-04-12 |
Who else reported the position
482 managers reported ISHARES for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TIAA TRUST NATIONAL ASSOCIATION | Reduced | 5,988,595 | -93,286 | 3.58% | $1,169,392,946 | 3 qtrs |
| Envestnet Portfolio Solutions Inc | Added | 5,759,140 | +731,194 | 4.22% | $1,123,608,235 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,639,933 | +493,696 | 0.19% | $515,050,839 | 22 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,743,632 | +170,405 | 0.09% | $340,059,970 | 44 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 1,732,610 | +47,146 | 0.56% | $338,032,000 | 26 qtrs |
| LPL Financial LLC | Added | 1,569,843 | +309,067 | 0.16% | $306,276,450 | 44 qtrs |
| Bank of America Corporation | Added | 1,433,236 | +276,816 | 0.03% | $279,624,370 | 44 qtrs |
| MORGAN STANLEY | Added | 1,226,030 | +73,643 | 0.02% | $239,198,778 | 44 qtrs |
| Clark Capital Management Group Inc | Added | 907,823 | +171,754 | 1.32% | $177,116,259 | 5 qtrs |
| Mariner LLC | Added | 849,486 | +621,569 | 0.34% | $165,735,147 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 18, 2024
- Filing type
- 13F-HR
- Position type
- RUS TP200 GR ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 64,599
“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.