ISHARES TR
Reported by TD PRIVATE CLIENT WEALTH LLC
Reported 3,962,541 shares, up 256,681 (6.9%) from the prior quarter.
Reported value 7.3%; share count 6.9% 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 |
|---|---|
| 2021-12-31 | 8260483 |
| 2022-03-31 | 9274441 |
| 2022-06-30 | 6883331 |
| 2022-09-30 | 10812624 |
| 2022-12-31 | 12615982 |
| 2023-03-31 | 6870910 |
| 2023-06-30 | 8140973 |
| 2023-09-30 | 8316015 |
| 2023-12-31 | 89096855 |
| 2024-03-31 | 105603988 |
| 2024-06-30 | 117887613 |
| 2024-09-30 | 146545912 |
| 2024-12-31 | 156066099 |
| 2025-03-31 | 188702451 |
| 2025-06-30 | 221167263 |
| 2025-09-30 | 249285793 |
| 2025-12-31 | 280242442 |
| 2026-03-31 | 307287836 |
| 2026-06-30 | 357911930 |
| 2026-09-30 | 383890943 |
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 | 3,962,541 | +256,681 (6.9%) | 6.92% | $383,890,943 | 2026-10-28 | |
| Q2 2026 | Added | 3,705,860 | +311,539 (9.2%) | 6.58% | $357,911,930 | 2026-08-04 | |
| Q1 2026 | Added | 3,394,321 | +261,720 (8.4%) | 6.37% | $307,287,836 | 2026-04-27 | |
| Q4 2025 | Added | 3,132,601 | +277,421 (9.7%) | 5.97% | $280,242,442 | 2026-02-05 | |
| Q3 2025 | Added | 2,855,180 | +205,836 (7.8%) | 5.62% | $249,285,793 | 2025-10-27 | |
| Q2 2025 | Added | 2,649,344 | +154,930 (6.2%) | 5.43% | $221,167,263 | 2025-07-15 | |
| Q1 2025 | Added | 2,494,414 | +273,781 (12.3%) | 5.2% | $188,702,451 | 2025-04-29 | |
| Q4 2024 | Added | 2,220,633 | +343,043 (18.3%) | 4.37% | $156,066,099 | 2025-02-11 | |
| Q3 2024 | Added | 1,877,590 | +254,688 (15.7%) | 4.21% | $146,545,912 | 2024-11-18 | |
| Q2 2024 | Added | 1,622,902 | +200,051 (14.1%) | 3.71% | $117,887,613 | 2024-08-14 | |
| Q1 2024 | Added | 1,422,851 | +156,371 (12.3%) | 3.47% | $105,603,988 | 2024-08-16 | |
| Q4 2023 | Added | 1,266,480 | +1,137,249 (880.0%) | 3.22% | $89,096,855 | 2024-08-16 | |
| Q3 2023 | Added | 129,231 | +8,624 (7.2%) | 0.36% | $8,316,015 | 2024-08-16 | |
| Q2 2023 | Added | 120,607 | +17,826 (17.3%) | 0.35% | $8,140,973 | 2024-08-16 | |
| Q1 2023 | Reduced | 102,781 | -101,891 (-49.8%) | 0.31% | $6,870,910 | 2024-08-16 | |
| Q4 2022 | Reduced | 204,672 | -618 (-0.3%) | 0.6% | $12,615,982 | 2024-08-16 | |
| Q3 2022 | Added | 205,290 | +88,326 (75.5%) | 0.55% | $10,812,624 | 2024-08-16 | |
| Q2 2022 | Reduced | 116,964 | -16,462 (-12.3%) | 0.34% | $6,883,331 | 2024-08-16 | |
| Q1 2022 | Added | 133,426 | +22,755 (20.6%) | 0.39% | $9,274,441 | 2024-08-16 | |
| Q4 2021 | Added | 110,671 | +24,967 (29.1%) | 0.34% | $8,260,483 | 2024-08-16 | |
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Who else reported the position
1134 managers reported ISHARES TR for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ASSETMARK INC | Added | 9,766,603 | +212,031 | 1.59% | $946,188,531 | 52 qtrs |
| SIGNATUREFD LLC | Added | 4,083,365 | +231,900 | 5.1% | $395,596,424 | 36 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Reduced | 4,050,327 | -119,473 | 2.96% | $392,395,680 | 5 qtrs |
| TD PRIVATE CLIENT WEALTH LLC This report | Added | 3,962,541 | +256,681 | 6.92% | $383,890,943 | 28 qtrs |
| Modera Wealth Management LLC | Added | 3,728,086 | +81,787 | 3.8% | $361,176,935 | 48 qtrs |
| Bell Bank | Added | 3,548,938 | +25,296 | 12.94% | $343,821,113 | 34 qtrs |
| Stairway Partners LLC | Added | 3,142,395 | +34,193 | 14.38% | $304,435,228 | 9 qtrs |
| Connecticut Wealth Management LLC | Added | 2,893,439 | +162,287 | 10.29% | $280,316,351 | 40 qtrs |
| Prime Capital Investment Advisors LLC | Added | 2,859,673 | +88,726 | 2.72% | $277,045,116 | 29 qtrs |
| OpenArc Corporate Advisory LLC | Added | 2,606,949 | +45,557 | 2.85% | $252,561,240 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 28, 2026
- Filing type
- 13F-HR
- Position type
- EXCHANGE TRADED FUND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,962,541
“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.