Reported 270,142 shares, down 15,965 (5.6%) from the prior quarter.
Reported value -12.2%; share count -5.6% 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 |
|---|---|
| 2023-12-31 | 6518909 |
| 2024-03-31 | 7780249 |
| 2024-06-30 | 9707484 |
| 2024-09-30 | 10547708 |
| 2024-12-31 | 10723667 |
| 2025-03-31 | 10723667 |
| 2025-06-30 | 12761335 |
| 2025-09-30 | 14144460 |
| 2025-12-31 | 14017843 |
| 2026-03-31 | 17000454 |
| 2026-06-30 | 14919963 |
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 | 270,142 | -15,965 (-5.6%) | 0.18% | $14,919,963 | 2026-08-04 | |
| Q1 2026 | Reduced | 286,107 | -1,439 (-0.5%) | 0.25% | $17,000,454 | 2026-05-13 | |
| Q4 2025 | Added | 287,546 | +18,640 (6.9%) | 0.22% | $14,017,843 | 2026-02-12 | |
| Q3 2025 | Added | 268,906 | +15,890 (6.3%) | 0.23% | $14,144,460 | 2025-11-12 | |
| Q2 2025 | Added | 253,016 | +27,615 (12.3%) | 0.24% | $12,761,335 | 2025-08-11 | |
| Q1 2025 | Unchanged | 225,401 | 0 (0.0%) | 0.24% | $10,723,667 | 2025-04-30 | |
| Q4 2024 | Added | 225,401 | +13,844 (6.5%) | 0.24% | $10,723,667 | 2025-01-30 | |
| Q3 2024 | Added | 211,557 | +14,990 (7.6%) | 0.26% | $10,547,708 | 2024-10-28 | |
| Q2 2024 | Added | 196,567 | +34,309 (21.1%) | 0.27% | $9,707,484 | 2024-07-31 | |
| Q1 2024 | Added | 162,258 | +23,716 (17.1%) | 0.24% | $7,780,249 | 2024-05-10 | |
| Q4 2023 | New | 138,542 | +138,542 (0.0%) | 0.24% | $6,518,909 | 2024-02-07 |
Who else reported the position
83 managers reported ISHARES U S ETF TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc | Added | 1,433,635 | +306,155 | 0.21% | $78,850,672 | 8 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 856,123 | -7,735 | < 0.01% | $47,252,105 | 18 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 411,442 | -22,948 | < 0.01% | $22,723,966 | 20 qtrs |
| Heck Capital Advisors LLC | New | 407,139 | +407,139 | 1.34% | $22,486,287 | 1 qtr |
| FIRST FOUNDATION ADVISORS | Added | 284,185 | +150,986 | 0.56% | $15,695,537 | 3 qtrs |
| PRINCIPAL SECURITIES INC This report | Reduced | 270,142 | -15,965 | 0.18% | $14,919,963 | 11 qtrs |
| Bank of America Corporation | Added | 211,943 | +50,125 | < 0.01% | $11,705,612 | 18 qtrs |
| Disciplina Capital Management LLC | Added | 200,154 | +8,080 | 1.14% | $11,054,505 | 20 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 173,084 | +42,838 | 0.01% | $9,559,174 | 23 qtrs |
| LPL Financial LLC | Added | 156,096 | +24,218 | < 0.01% | $8,621,156 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 04, 2026
- Filing type
- 13F-HR
- Position type
- BLOOMBERG ROLL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 270,142
“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.