First reported at 20,746 shares this 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 |
|---|---|
| 2026-03-31 | 1232727 |
| 2026-06-30 | 1145802 |
| 2026-09-30 | 1319861 |
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 | Unchanged | 20,746 | 0 (0.0%) | 0.01% | $1,319,861 | 2026-10-21 | |
| Q2 2026 | Unchanged | 20,746 | 0 (0.0%) | 0.01% | $1,145,802 | 2026-08-05 | |
| Q1 2026 | New | 20,746 | +20,746 (0.0%) | 0.02% | $1,232,727 | 2026-05-11 |
Who else reported the position
83 managers reported ISHARES U S ETF TR for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc | Added | 1,127,480 | +812,367 | 0.2% | $66,362,147 | 7 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 863,858 | +465,885 | 0.01% | $51,396,582 | 17 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 434,390 | +10,086 | < 0.01% | $25,811,441 | 19 qtrs |
| PRINCIPAL SECURITIES INC | Reduced | 286,107 | -1,439 | 0.25% | $17,000,454 | 10 qtrs |
| Disciplina Capital Management LLC | Reduced | 192,074 | -2,832 | 1.21% | $11,413,037 | 19 qtrs |
| Bank of America Corporation | Added | 161,818 | +10,354 | < 0.01% | $9,615,225 | 17 qtrs |
| JPMorgan Chase & Co | Unchanged | 137,128 | 0 | < 0.01% | $8,181,056 | 11 qtrs |
| FIRST FOUNDATION ADVISORS | Added | 133,199 | +120,552 | 0.32% | $7,914,685 | 2 qtrs |
| Vontobel Holding Ltd | New | 132,000 | +132,000 | 0.03% | $7,843,440 | 1 qtr |
| LPL Financial LLC | Added | 131,878 | +22,392 | < 0.01% | $7,836,176 | 20 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 11, 2026
- Filing type
- 13F-HR
- Position type
- BLOOMBERG ROLL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 20,746
“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.