Reported 30,190 shares, up 9,382 (45.1%) from the prior quarter.
Reported value 49.4%; share count 45.1% 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 |
|---|---|
| 2023-06-30 | 282359 |
| 2023-09-30 | 472402 |
| 2023-12-31 | 624065 |
| 2024-03-31 | 997731 |
| 2024-06-30 | 1490929 |
| 2024-09-30 | 1684230 |
| 2024-12-31 | 1826505 |
| 2025-03-31 | 2117590 |
| 2025-06-30 | 2301281 |
| 2025-09-30 | 904019 |
| 2025-12-31 | 326329 |
| 2026-03-31 | 834491 |
| 2026-06-30 | 765098 |
| 2026-09-30 | 397552 |
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 | 6,249 | -7,604 (-54.9%) | < 0.01% | $397,552 | 2026-10-30 | |
| Q2 2026 | Reduced | 13,853 | -191 (-1.4%) | < 0.01% | $765,098 | 2026-07-28 | |
| Q1 2026 | Added | 14,044 | +7,350 (109.8%) | < 0.01% | $834,491 | 2026-04-27 | |
| Q4 2025 | Reduced | 6,694 | -10,493 (-61.1%) | < 0.01% | $326,329 | 2026-02-02 | |
| Q3 2025 | Reduced | 17,187 | -28,440 (-62.3%) | < 0.01% | $904,019 | 2025-11-03 | |
| Q2 2025 | Added | 45,627 | +4,818 (11.8%) | < 0.01% | $2,301,281 | 2025-07-18 | |
| Q1 2025 | Added | 40,809 | +2,418 (6.3%) | < 0.01% | $2,117,590 | 2025-04-29 | |
| Q4 2024 | Added | 38,391 | +4,610 (13.6%) | < 0.01% | $1,826,505 | 2025-01-31 | |
| Q3 2024 | Added | 33,781 | +3,591 (11.9%) | < 0.01% | $1,684,230 | 2024-11-13 | |
| Q2 2024 | Added | 30,190 | +9,382 (45.1%) | < 0.01% | $1,490,929 | 2024-08-21 | |
| Q1 2024 | Added | 20,808 | +7,545 (56.9%) | < 0.01% | $997,731 | 2024-05-13 | |
| Q4 2023 | Added | 13,263 | +4,092 (44.6%) | < 0.01% | $624,065 | 2024-02-02 | |
| Q3 2023 | Added | 9,171 | +3,468 (60.8%) | < 0.01% | $472,402 | 2023-11-14 | |
| Q2 2023 | New | 5,703 | +5,703 (0.0%) | < 0.01% | $282,359 | 2023-08-01 |
Who else reported the position
62 managers reported ISHARES U S ETF TR for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Disciplina Capital Management LLC | Added | 540,457 | +425,190 | 8.22% | $49,603,145 | 12 qtrs |
| Alaska Permanent Capital Management | Added | 757,372 | +115,806 | 3.2% | $37,445,808 | 17 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 287,674 | +33,879 | < 0.01% | $14,206,883 | 12 qtrs |
| Alaska Wealth Advisors | Reduced | 234,480 | -5,725 | 1.8% | $11,579,865 | 5 qtrs |
| PRINCIPAL SECURITIES INC | Added | 196,567 | +34,309 | 0.27% | $9,707,484 | 3 qtrs |
| JANE STREET GROUP LLC | Added | 165,563 | +68,518 | < 0.01% | $8,176,378 | 21 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 115,928 | -27,918 | < 0.01% | $5,725,121 | 10 qtrs |
| FDx Advisors Inc | Reduced | 95,337 | -2,828 | 1.3% | $4,708,000 | 5 qtrs |
| Bank of America Corporation | Reduced | 91,688 | -18,397 | < 0.01% | $4,528,011 | 10 qtrs |
| BANK OF MONTREAL | Added | 73,900 | +43,544 | < 0.01% | $3,707,563 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 21, 2024
- Filing type
- 13F-HR
- Position type
- BLOOMBERG ROLL
Voting authority reported
- Sole
- 30,190
- Shared
- 0
- None
- 0
“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.