Reported 423,721 shares, down 26,151 (5.8%) from the prior quarter.
Reported value -15.2%; share count -5.8% 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 | 24507264 |
| 2024-03-31 | 26592298 |
| 2024-06-30 | 30937758 |
| 2024-09-30 | 35112506 |
| 2024-12-31 | 29779112 |
| 2025-03-31 | 26172458 |
| 2025-06-30 | 33455670 |
| 2025-09-30 | 37084251 |
| 2025-12-31 | 45014534 |
| 2026-03-31 | 64108306 |
| 2026-06-30 | 90049271 |
| 2026-09-30 | 132866293 |
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 | Added | 1,371,452 | +439,072 (47.1%) | 0.92% | $132,866,293 | 2026-10-16 | |
| Q2 2026 | Added | 932,380 | +224,235 (31.7%) | 0.77% | $90,049,271 | 2026-07-27 | |
| Q1 2026 | Added | 708,145 | +204,965 (40.7%) | 0.7% | $64,108,306 | 2026-04-21 | |
| Q4 2025 | Added | 503,180 | +78,438 (18.5%) | 0.51% | $45,014,534 | 2026-01-29 | |
| Q3 2025 | Added | 424,742 | +23,979 (6.0%) | 0.64% | $37,084,251 | 2025-10-27 | |
| Q2 2025 | Added | 400,763 | +54,795 (15.8%) | 0.65% | $33,455,670 | 2025-07-25 | |
| Q1 2025 | Reduced | 345,968 | -77,753 (-18.4%) | 0.64% | $26,172,458 | 2025-04-29 | |
| Q4 2024 | Reduced | 423,721 | -26,151 (-5.8%) | 0.8% | $29,779,112 | 2025-02-03 | |
| Q3 2024 | Added | 449,872 | +23,967 (5.6%) | 1.04% | $35,112,506 | 2024-10-30 | |
| Q2 2024 | Added | 425,905 | +67,614 (18.9%) | 1.02% | $30,937,758 | 2024-07-30 | |
| Q1 2024 | Added | 358,291 | +9,929 (2.9%) | 1.07% | $26,592,298 | 2024-05-07 | |
| Q4 2023 | New | 348,362 | +348,362 (0.0%) | 1.16% | $24,507,264 | 2024-04-15 |
Who else reported the position
2107 managers reported ISHARES TR for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 191,738,074 | +9,128,380 | 1.13% | $13,475,351,851 | 47 qtrs |
| MORGAN STANLEY | Reduced | 98,009,588 | -2,320,174 | 0.48% | $6,888,114,020 | 47 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 88,571,458 | +1,150,886 | 5.92% | $6,224,802,064 | 27 qtrs |
| WELLS FARGO & COMPANY MN | Added | 65,745,847 | +3,362,038 | 1.04% | $4,620,618,146 | 47 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Added | 55,081,925 | +2,594,394 | 11.76% | $3,872,501,979 | 6 qtrs |
| LPL Financial LLC | Added | 38,824,556 | +2,548,622 | 1.11% | $2,728,589,785 | 47 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 37,639,410 | -1,140,281 | 0.85% | $2,645,297,737 | 47 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 37,524,265 | +37,524,265 | 0.97% | $2,637,205,212 | 1 qtr |
| US BANCORP DE | Added | 32,914,849 | +46,411 | 3.03% | $2,313,267,930 | 43 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 32,487,533 | +2,131,135 | 1.93% | $2,283,223,783 | 40 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 03, 2025
- Filing type
- 13F-HR
- Position type
- CORE MSCI EAFE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 423,721
“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.