Reported 345,968 shares, down 77,753 (18.4%) from the prior quarter.
Reported value -12.1%; share count -18.4% 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
2123 managers reported ISHARES TR for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 214,611,479 | +22,873,405 | 1.31% | $16,235,358,368 | 48 qtrs |
| MORGAN STANLEY | Reduced | 96,568,584 | -1,441,004 | 0.52% | $7,305,413,669 | 48 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 89,235,188 | +663,730 | 6.11% | $6,815,662,935 | 28 qtrs |
| WELLS FARGO & COMPANY MN | Added | 71,646,547 | +5,900,700 | 1.23% | $5,420,061,209 | 48 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Reduced | 50,654,752 | -4,427,173 | 11.95% | $3,832,031,977 | 7 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 37,782,854 | +258,589 | 1.08% | $2,858,272,831 | 2 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 36,560,015 | -1,079,395 | 0.89% | $2,765,765,132 | 48 qtrs |
| LPL Financial LLC | Reduced | 36,222,496 | -2,602,060 | 1.07% | $2,740,231,819 | 48 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 34,156,332 | +1,668,799 | 2.11% | $2,583,926,436 | 41 qtrs |
| US BANCORP DE | Added | 34,147,182 | +1,232,333 | 3.45% | $2,583,248,314 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 29, 2025
- Filing type
- 13F-HR
- Position type
- CORE MSCI EAFE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 345,968
“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.