Reported 114,938 shares, down 39,596 (25.6%) from the prior quarter.
Reported value -18.9%; share count -25.6% 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 |
|---|---|
| 2021-09-30 | 4012000 |
| 2021-12-31 | 50349000 |
| 2022-03-31 | 9481000 |
| 2022-06-30 | 30501000 |
| 2022-09-30 | 19923000 |
| 2022-12-31 | 188926752 |
| 2023-03-31 | 3919078 |
| 2023-06-30 | 5782059 |
| 2023-09-30 | 8440528 |
| 2023-12-31 | 81378381 |
| 2024-03-31 | 4846145 |
| 2024-06-30 | 4645613 |
| 2024-09-30 | 7926494 |
| 2024-12-31 | 49101090 |
| 2025-03-31 | 11821774 |
| 2025-06-30 | 9585795 |
| 2025-09-30 | 13549850 |
| 2025-12-31 | 22066419 |
| 2026-03-31 | 17225775 |
| 2026-06-30 | 18019786 |
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 | 184,629 | -10,035 (-5.2%) | < 0.01% | $18,019,786 | 2026-08-14 | |
| Q1 2026 | Reduced | 194,664 | -51,724 (-21.0%) | < 0.01% | $17,225,775 | 2026-05-11 | |
| Q4 2025 | Added | 246,388 | +92,657 (60.3%) | < 0.01% | $22,066,419 | 2026-02-13 | |
| Q3 2025 | Added | 153,731 | +38,793 (33.8%) | < 0.01% | $13,549,850 | 2025-11-13 | |
| Q2 2025 | Reduced | 114,938 | -39,596 (-25.6%) | < 0.01% | $9,585,795 | 2025-08-14 | |
| Q1 2025 | Reduced | 154,534 | -486,388 (-75.9%) | < 0.01% | $11,821,774 | 2025-05-13 | |
| Q4 2024 | Added | 640,922 | +540,473 (538.1%) | 0.01% | $49,101,090 | 2025-02-13 | |
| Q3 2024 | Added | 100,449 | +38,326 (61.7%) | < 0.01% | $7,926,494 | 2024-11-13 | |
| Q2 2024 | Reduced | 62,123 | -3,846 (-5.8%) | < 0.01% | $4,645,613 | 2024-08-13 | |
| Q1 2024 | Reduced | 65,969 | -1,112,573 (-94.4%) | < 0.01% | $4,846,145 | 2024-05-10 | |
| Q4 2023 | Added | 1,178,542 | +1,045,600 (786.5%) | 0.02% | $81,378,381 | 2024-02-09 | |
| Q3 2023 | Added | 132,942 | +45,784 (52.5%) | < 0.01% | $8,440,528 | 2023-11-13 | |
| Q2 2023 | Added | 87,158 | +25,529 (41.4%) | < 0.01% | $5,782,059 | 2023-08-15 | |
| Q1 2023 | Reduced | 61,629 | -3,100,325 (-98.1%) | < 0.01% | $3,919,078 | 2023-05-12 | |
| Q4 2022 | Added | 3,161,954 | +2,802,654 (780.0%) | 0.06% | $188,926,752 | 2023-02-13 | |
| Q3 2022 | Reduced | 359,300 | -149,983 (-29.4%) | < 0.01% | $19,923,000 | 2022-11-14 | |
| Q2 2022 | Added | 509,283 | +371,754 (270.3%) | < 0.01% | $30,501,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 137,529 | -553,888 (-80.1%) | < 0.01% | $9,481,000 | 2022-05-16 | |
| Q4 2021 | Added | 691,417 | +633,953 (1103.2%) | 0.01% | $50,349,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 57,464 | -6,406 (-10.0%) | < 0.01% | $4,012,000 | 2021-11-15 | |
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Who else reported the position
384 managers reported ISHARES TR CORE 80/20 AGGRESSI for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rockefeller Capital Management L P | Added | 530,852 | +5,791 | 0.1% | $44,273,110 | 18 qtrs |
| CX Institutional | Added | 476,798 | +475,983 | 1.39% | $39,765,000 | 29 qtrs |
| ASSETMARK INC | Reduced | 267,559 | -8,315 | 0.05% | $22,314,458 | 26 qtrs |
| LPL Financial LLC | Added | 172,088 | +12,016 | < 0.01% | $14,352,119 | 49 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 161,080 | -17,111 | 0.04% | $13,434,000 | 48 qtrs |
| Mesirow Financial Investment Management Inc | Reduced | 155,076 | -11,634 | 0.25% | $12,933,408 | 7 qtrs |
| Waverly Advisors LLC | Added | 147,980 | +3,567 | 0.14% | $12,341,521 | 48 qtrs |
| JIM SAULNIER & ASSOCIATES LLC | Added | 146,993 | +37,566 | 8.36% | $12,259,237 | 4 qtrs |
| Ellenbecker Investment Group | Added | 136,981 | +8,497 | 1.85% | $11,424,247 | 15 qtrs |
| MORGAN STANLEY | Reduced | 135,515 | -67,806 | < 0.01% | $11,301,986 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- CORE 80/20 AGGRE
Voting authority reported
- Sole
- 1
- Shared
- 0
- None
- 114,937
“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.