Reported 101,970 shares, down 62,217 (37.9%) from the prior quarter.
Reported value -35.0%; share count -37.9% 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 |
|---|---|
| 2020-12-31 | 625000 |
| 2021-03-31 | 678000 |
| 2021-06-30 | 916000 |
| 2021-09-30 | 1234000 |
| 2021-12-31 | 1406000 |
| 2022-03-31 | 6960000 |
| 2022-06-30 | 4175000 |
| 2022-09-30 | 3931000 |
| 2022-12-31 | 4133764 |
| 2023-03-31 | 9465424 |
| 2023-06-30 | 10148759 |
| 2023-09-30 | 11082807 |
| 2023-12-31 | 14238628 |
| 2024-03-31 | 15211463 |
| 2024-06-30 | 14541728 |
| 2024-09-30 | 13083365 |
| 2024-12-31 | 11651509 |
| 2025-03-31 | 12655261 |
| 2025-06-30 | 13706330 |
| 2025-09-30 | 8902997 |
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 2025 | Reduced | 101,970 | -62,217 (-37.9%) | 3.5% | $8,902,997 | 2025-11-13 | |
| Q2 2025 | Reduced | 164,187 | -3,100 (-1.9%) | 4.96% | $13,706,330 | 2025-08-13 | |
| Q1 2025 | Added | 167,287 | +1,500 (0.9%) | 5.39% | $12,655,261 | 2025-05-14 | |
| Q4 2024 | Reduced | 165,787 | -1,841 (-1.1%) | 4.69% | $11,651,509 | 2025-02-13 | |
| Q3 2024 | Reduced | 167,628 | -32,561 (-16.3%) | 5.28% | $13,083,365 | 2024-11-14 | |
| Q2 2024 | Reduced | 200,189 | -4,762 (-2.3%) | 5.97% | $14,541,728 | 2024-08-15 | |
| Q1 2024 | Added | 204,951 | +2,554 (1.3%) | 6.9% | $15,211,463 | 2024-05-13 | |
| Q4 2023 | Added | 202,397 | +30,170 (17.5%) | 7.59% | $14,238,628 | 2024-02-08 | |
| Q3 2023 | Added | 172,227 | +21,875 (14.5%) | 6.12% | $11,082,807 | 2023-11-14 | |
| Q2 2023 | Added | 150,352 | +8,760 (6.2%) | 5.64% | $10,148,759 | 2023-08-09 | |
| Q1 2023 | Added | 141,592 | +74,529 (111.1%) | 5.92% | $9,465,424 | 2023-05-11 | |
| Q4 2022 | Reduced | 67,063 | -7,575 (-10.1%) | 2.9% | $4,133,764 | 2023-02-09 | |
| Q3 2022 | Added | 74,638 | +3,700 (5.2%) | 3.18% | $3,931,000 | 2022-11-03 | |
| Q2 2022 | Reduced | 70,938 | -29,188 (-29.2%) | 3.15% | $4,175,000 | 2022-08-04 | |
| Q1 2022 | Added | 100,126 | +81,290 (431.6%) | 4.21% | $6,960,000 | 2022-05-02 | |
| Q4 2021 | Added | 18,836 | +2,220 (13.4%) | 0.84% | $1,406,000 | 2022-02-07 | |
| Q3 2021 | Added | 16,616 | +4,381 (35.8%) | 0.86% | $1,234,000 | 2021-11-05 | |
| Q2 2021 | Added | 12,235 | +2,827 (30.0%) | 0.66% | $916,000 | 2021-08-06 | |
| Q1 2021 | Added | 9,408 | +365 (4.0%) | 0.55% | $678,000 | 2021-05-06 | |
| Q4 2020 | Reduced | 9,043 | -7,077 (-43.9%) | 0.84% | $625,000 | 2021-02-12 | |
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Who else reported the position
2220 managers reported ISHARES TR for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 224,863,248 | +4,837,732 | 1.33% | $19,632,810,165 | 50 qtrs |
| MORGAN STANLEY | Added | 99,990,935 | +1,369,686 | 0.53% | $8,730,208,770 | 50 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 96,540,540 | +6,837,301 | 5.69% | $8,355,580,618 | 30 qtrs |
| WELLS FARGO & COMPANY MN | Added | 76,220,414 | +4,329,141 | 1.27% | $6,654,804,287 | 50 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Added | 47,576,490 | +786,918 | 10.05% | $4,143,178,117 | 9 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 39,090,069 | -1,145,635 | 0.98% | $3,412,953,884 | 50 qtrs |
| LPL Financial LLC | Added | 38,989,201 | +1,043,934 | 0.99% | $3,404,147,099 | 50 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 37,509,241 | -1,383,276 | 1.05% | $3,274,931,750 | 4 qtrs |
| US BANCORP DE | Added | 35,451,679 | +1,065,415 | 3.67% | $3,095,313,251 | 46 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 33,954,853 | +1,199,024 | 1.98% | $2,964,598,301 | 43 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 13, 2025
- Filing type
- 13F-HR
- Position type
- CORE MSCI EAFE
Voting authority reported
- Sole
- 101,970
- 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.