Reported 51,053 shares, up 9,761 (23.6%) from the prior quarter.
Reported value 37.3%; share count 23.6% 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 |
|---|---|
| 2025-03-31 | 558780 |
| 2025-06-30 | 10178891 |
| 2025-09-30 | 13970653 |
| 2025-12-31 | 15277949 |
| 2026-03-31 | 14554900 |
| 2026-06-30 | 17036669 |
| 2026-09-30 | 14445957 |
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 | 48,332 | -12,633 (-20.7%) | 4.72% | $14,445,957 | 2026-10-19 | |
| Q2 2026 | Added | 60,965 | +2,474 (4.2%) | 5.68% | $17,036,669 | 2026-07-21 | |
| Q1 2026 | Added | 58,491 | +3,324 (6.0%) | 5.37% | $14,554,900 | 2026-04-09 | |
| Q4 2025 | Added | 55,167 | +4,114 (8.1%) | 5.39% | $15,277,949 | 2026-02-05 | |
| Q3 2025 | Added | 51,053 | +9,761 (23.6%) | 4.93% | $13,970,653 | 2025-11-14 | |
| Q2 2025 | Added | 41,292 | +38,643 (1458.8%) | 3.82% | $10,178,891 | 2025-08-08 | |
| Q1 2025 | New | 2,649 | +2,649 (0.0%) | 0.23% | $558,780 | 2025-05-12 |
Who else reported the position
656 managers reported ISHARES for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TIAA TRUST NATIONAL ASSOCIATION | Reduced | 5,943,258 | -159,042 | 3.94% | $1,626,372,552 | 9 qtrs |
| Envestnet Portfolio Solutions Inc | Reduced | 4,793,792 | -234,049 | 4.84% | $1,311,821,288 | 9 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,180,008 | +771,024 | 0.2% | $869,830,897 | 50 qtrs |
| LPL Financial LLC | Added | 2,388,164 | +191,465 | 0.19% | $653,520,943 | 50 qtrs |
| Bank of America Corporation | Reduced | 2,112,677 | -96,400 | 0.04% | $578,134,040 | 50 qtrs |
| Mariner LLC | Reduced | 1,460,755 | -35,875 | 0.52% | $399,734,325 | 13 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,327,228 | +926,618 | 0.1% | $363,196,018 | 28 qtrs |
| MORGAN STANLEY | Added | 1,306,536 | +19,689 | 0.02% | $357,534,026 | 50 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 938,911 | +1,059 | 0.33% | $256,933,000 | 32 qtrs |
| FIRST CITIZENS BANK & TRUST CO | Reduced | 4,577,231 | -240,583 | 5.45% | $252,559,262 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- RUS TP200 GR ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 51,053
“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.