Reported 8,677 shares, down 1,100 (11.3%) from the prior quarter.
Reported value -7.9%; share count -11.3% 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 |
|---|---|
| 2021-12-31 | 35508000 |
| 2022-03-31 | 31918000 |
| 2022-06-30 | 23169000 |
| 2022-09-30 | 2187000 |
| 2022-12-31 | 2564501 |
| 2023-03-31 | 1359426 |
| 2023-06-30 | 1251609 |
| 2023-09-30 | 1061533 |
| 2023-12-31 | 1183120 |
| 2024-03-31 | 1304710 |
| 2024-06-30 | 1331704 |
| 2024-09-30 | 1378437 |
| 2024-12-31 | 1393180 |
| 2025-03-31 | 1337293 |
| 2025-06-30 | 1563873 |
| 2025-09-30 | 1607414 |
| 2025-12-31 | 1534299 |
| 2026-03-31 | 1390145 |
| 2026-06-30 | 1971983 |
| 2026-09-30 | 1792055 |
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 | 5,647 | -105 (-1.8%) | 0.58% | $1,792,055 | 2026-10-15 | |
| Q2 2026 | Reduced | 5,752 | -41 (-0.7%) | 0.66% | $1,971,983 | 2026-07-22 | |
| Q1 2026 | Reduced | 5,793 | -337 (-5.5%) | 0.59% | $1,390,145 | 2026-04-14 | |
| Q4 2025 | Reduced | 6,130 | -138 (-2.2%) | 0.6% | $1,534,299 | 2026-01-14 | |
| Q3 2025 | Reduced | 6,268 | -239 (-3.7%) | 0.65% | $1,607,414 | 2025-10-09 | |
| Q2 2025 | Reduced | 6,507 | -109 (-1.6%) | 0.72% | $1,563,873 | 2025-07-15 | |
| Q1 2025 | Reduced | 6,616 | -117 (-1.7%) | 0.73% | $1,337,293 | 2025-04-10 | |
| Q4 2024 | Reduced | 6,733 | -65 (-1.0%) | 0.75% | $1,393,180 | 2025-01-13 | |
| Q3 2024 | Reduced | 6,798 | -36 (-0.5%) | 0.65% | $1,378,437 | 2024-10-18 | |
| Q2 2024 | Reduced | 6,834 | -130 (-1.9%) | 0.69% | $1,331,704 | 2024-07-24 | |
| Q1 2024 | Reduced | 6,964 | -577 (-7.7%) | 0.72% | $1,304,710 | 2024-04-17 | |
| Q4 2023 | Reduced | 7,541 | -58 (-0.8%) | 0.67% | $1,183,120 | 2024-01-30 | |
| Q3 2023 | Reduced | 7,599 | -1,078 (-12.4%) | 0.66% | $1,061,533 | 2023-10-19 | |
| Q2 2023 | Reduced | 8,677 | -1,100 (-11.3%) | 0.83% | $1,251,609 | 2023-07-27 | |
| Q1 2023 | Reduced | 9,777 | -7,796 (-44.4%) | 0.88% | $1,359,426 | 2023-04-26 | |
| Q4 2022 | Added | 17,573 | +902 (5.4%) | 1.63% | $2,564,501 | 2023-02-08 | |
| Q3 2022 | Reduced | 16,671 | -153,228 (-90.2%) | 1.52% | $2,187,000 | 2022-10-06 | |
| Q2 2022 | Reduced | 169,899 | -19,785 (-10.4%) | 16.98% | $23,169,000 | 2022-07-20 | |
| Q1 2022 | Reduced | 189,684 | -5,607 (-2.9%) | 20.54% | $31,918,000 | 2022-04-28 | |
| Q4 2021 | Added | 195,291 | +6,615 (3.5%) | 26.07% | $35,508,000 | 2022-01-21 | |
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Who else reported the position
759 managers reported ISHARES EDGE MSCI USA MOMENTUM for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 6,636,828 | -138,394 | 0.42% | $957,362,411 | 40 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 6,227,827 | +457,343 | 3.57% | $898,364,000 | 18 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 2,919,685 | +89,212 | 0.35% | $421,164,526 | 34 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 2,207,387 | +61,382 | 3.43% | $318,415,506 | 33 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 2,095,316 | +181,540 | 1.19% | $302,249,362 | 13 qtrs |
| STATE OF MICHIGAN RETIREMENT SYSTEM | Reduced | 1,816,240 | -62,000 | 1.62% | $261,992,620 | 12 qtrs |
| Bank of America Corporation | Reduced | 1,638,750 | -148,314 | 0.02% | $236,389,642 | 40 qtrs |
| MORGAN STANLEY | Reduced | 1,633,144 | -138,377 | 0.02% | $235,581,387 | 39 qtrs |
| ASSETMARK INC | Added | 1,446,972 | +48,515 | 0.82% | $208,725,639 | 30 qtrs |
| BlackRock Inc | Added | 1,256,689 | +188,883 | < 0.01% | $181,277,389 | 26 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 27, 2023
- Filing type
- 13F-HR
- Position type
- MSCI USA MMENTM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 8,677
“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.