ISHARES TR CORE AGGRESSIVE ALL
Reported by Raymond James Financial Services Advisors Inc
Reported 16,344 shares, down 3,203 (16.4%) from the prior quarter.
Reported value -12.8%; share count -16.4% 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 |
|---|---|
| 2019-12-31 | 406000 |
| 2020-03-31 | 418000 |
| 2020-06-30 | 655000 |
| 2020-09-30 | 600000 |
| 2020-12-31 | 621000 |
| 2021-03-31 | 602000 |
| 2021-06-30 | 893000 |
| 2021-09-30 | 1002000 |
| 2021-12-31 | 862000 |
| 2022-03-31 | 950000 |
| 2022-06-30 | 748000 |
| 2022-09-30 | 977000 |
| 2022-12-31 | 3390422 |
| 2023-03-31 | 1242974 |
| 2023-06-30 | 1084228 |
| 2023-09-30 | 1030051 |
| 2023-12-31 | 1197578 |
| 2024-03-31 | 1135585 |
| 2024-06-30 | 1209750 |
| 2024-09-30 | 1212178 |
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 2024 | Reduced | 15,362 | -815 (-5.0%) | < 0.01% | $1,212,178 | 2024-10-18 | |
| Q2 2024 | Added | 16,177 | +718 (4.6%) | < 0.01% | $1,209,750 | 2024-07-19 | |
| Q1 2024 | Reduced | 15,459 | -1,885 (-10.9%) | < 0.01% | $1,135,585 | 2024-04-22 | |
| Q4 2023 | Added | 17,344 | +1,120 (6.9%) | < 0.01% | $1,197,578 | 2024-01-16 | |
| Q3 2023 | Reduced | 16,224 | -120 (-0.7%) | < 0.01% | $1,030,051 | 2023-10-24 | |
| Q2 2023 | Reduced | 16,344 | -3,203 (-16.4%) | < 0.01% | $1,084,228 | 2023-07-25 | |
| Q1 2023 | Reduced | 19,547 | -37,196 (-65.6%) | < 0.01% | $1,242,974 | 2023-04-14 | |
| Q4 2022 | Added | 56,743 | +39,129 (222.1%) | < 0.01% | $3,390,422 | 2023-02-08 | |
| Q3 2022 | Added | 17,614 | +5,116 (40.9%) | < 0.01% | $977,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 12,498 | -1,283 (-9.3%) | < 0.01% | $748,000 | 2022-08-12 | |
| Q1 2022 | Added | 13,781 | +1,939 (16.4%) | < 0.01% | $950,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 11,842 | -2,508 (-17.5%) | < 0.01% | $862,000 | 2022-02-08 | |
| Q3 2021 | Added | 14,350 | +1,717 (13.6%) | < 0.01% | $1,002,000 | 2021-11-02 | |
| Q2 2021 | Added | 12,633 | +3,645 (40.6%) | < 0.01% | $893,000 | 2021-08-11 | |
| Q1 2021 | Reduced | 8,988 | -682 (-7.1%) | < 0.01% | $602,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 9,670 | -674 (-6.5%) | < 0.01% | $621,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 10,344 | -1,590 (-13.3%) | < 0.01% | $600,000 | 2020-11-04 | |
| Q2 2020 | Added | 11,934 | +3,124 (35.5%) | < 0.01% | $655,000 | 2020-07-17 | |
| Q1 2020 | Added | 8,810 | +1,806 (25.8%) | < 0.01% | $418,000 | 2020-04-21 | |
| Q4 2019 | Added | 7,004 | +316 (4.7%) | < 0.01% | $406,000 | 2020-02-12 | |
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Who else reported the position
278 managers reported ISHARES TR CORE AGGRESSIVE ALL for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rockefeller Capital Management L P | Added | 411,352 | +3,754 | 0.11% | $27,289,154 | 10 qtrs |
| ASSETMARK INC | Reduced | 324,701 | -43 | 0.08% | $21,540,673 | 18 qtrs |
| Waterloo Capital L P | Added | 309,294 | +123,832 | 6.06% | $20,518,561 | 2 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 228,390 | -15,746 | 0.07% | $15,151,000 | 40 qtrs |
| LPL Financial LLC | Added | 151,865 | +15,600 | < 0.01% | $10,074,746 | 41 qtrs |
| LBMC INVESTMENT ADVISORS LLC | Reduced | 147,860 | -2,663 | 0.96% | $9,809,050 | 41 qtrs |
| Bank of America Corporation | Reduced | 136,638 | -7,267 | < 0.01% | $9,064,547 | 41 qtrs |
| PATTON ALBERTSON MILLER GROUP LLC | Added | 112,531 | +768 | 1.44% | $7,465,290 | 29 qtrs |
| RTD Financial Advisors Inc | Added | 92,416 | +76,283 | 0.89% | $6,130,852 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Added | 87,158 | +25,529 | < 0.01% | $5,782,059 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 25, 2023
- Filing type
- 13F-HR
- Position type
- AGGRES ALLOC ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 16,344
“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.