Reported 265,476 shares, up 4,511 (1.7%) from the prior quarter.
Reported value 2.9%; share count 1.7% 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 | 17408013 |
| 2022-03-31 | 16837660 |
| 2022-06-30 | 14244678 |
| 2022-09-30 | 13342923 |
| 2022-12-31 | 16737127 |
| 2023-03-31 | 18183152 |
| 2023-06-30 | 18260109 |
| 2023-09-30 | 17280751 |
| 2023-12-31 | 18751967 |
| 2024-03-31 | 20165907 |
| 2024-06-30 | 20316828 |
| 2024-09-30 | 22216387 |
| 2024-12-31 | 19869654 |
| 2025-03-31 | 19766234 |
| 2025-06-30 | 20029091 |
| 2025-09-30 | 22223959 |
| 2025-12-31 | 23345915 |
| 2026-03-31 | 24033528 |
| 2026-06-30 | 26130805 |
| 2026-09-30 | 27980808 |
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 | 288,819 | +18,258 (6.7%) | 4.77% | $27,980,808 | 2026-10-13 | |
| Q2 2026 | Added | 270,561 | +5,085 (1.9%) | 4.38% | $26,130,805 | 2026-07-20 | |
| Q1 2026 | Added | 265,476 | +4,511 (1.7%) | 4.66% | $24,033,528 | 2026-05-05 | |
| Q4 2025 | Added | 260,965 | +6,424 (2.5%) | 4.52% | $23,345,915 | 2026-01-21 | |
| Q3 2025 | Added | 254,541 | +14,614 (6.1%) | 4.42% | $22,223,959 | 2025-10-22 | |
| Q2 2025 | Reduced | 239,927 | -21,358 (-8.2%) | 4.26% | $20,029,091 | 2025-07-23 | |
| Q1 2025 | Reduced | 261,285 | -21,436 (-7.6%) | 4.5% | $19,766,234 | 2025-04-15 | |
| Q4 2024 | Reduced | 282,721 | -1,922 (-0.7%) | 4.85% | $19,869,654 | 2025-02-14 | |
| Q3 2024 | Added | 284,643 | +4,951 (1.8%) | 5.44% | $22,216,387 | 2024-10-15 | |
| Q2 2024 | Added | 279,692 | +7,988 (2.9%) | 5.3% | $20,316,828 | 2024-07-17 | |
| Q1 2024 | Added | 271,704 | +5,152 (1.9%) | 5.31% | $20,165,907 | 2024-04-15 | |
| Q4 2023 | Reduced | 266,552 | -1,991 (-0.7%) | 5.27% | $18,751,967 | 2024-01-30 | |
| Q3 2023 | Reduced | 268,543 | -1,977 (-0.7%) | 5.41% | $17,280,751 | 2023-12-18 | |
| Q2 2023 | Reduced | 270,520 | -1,479 (-0.5%) | 5.38% | $18,260,109 | 2023-12-18 | |
| Q1 2023 | Added | 271,999 | +469 (0.2%) | 5.65% | $18,183,152 | 2023-12-18 | |
| Q4 2022 | Added | 271,530 | +18,199 (7.2%) | 5.33% | $16,737,127 | 2023-12-18 | |
| Q3 2022 | Added | 253,331 | +11,280 (4.7%) | 4.74% | $13,342,923 | 2023-12-19 | |
| Q2 2022 | Reduced | 242,051 | -183 (-0.1%) | 4.85% | $14,244,678 | 2023-12-19 | |
| Q1 2022 | Added | 242,234 | +9,008 (3.9%) | 5.25% | $16,837,660 | 2023-12-19 | |
| Q4 2021 | Added | 233,226 | +7,252 (3.2%) | 5.43% | $17,408,013 | 2023-12-20 | |
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Who else reported the position
2516 managers reported ISHARES TR for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 203,094,934 | -24,667,309 | 1.34% | $18,386,184,419 | 52 qtrs |
| Summit Rock Advisors LP | New | 176,440 | +176,440 | 100.0% | $15,973,114,000 | 1 qtr |
| MORGAN STANLEY | Added | 105,157,541 | +274,293 | 0.57% | $9,519,912,551 | 52 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 108,462,596 | +7,829,374 | 4.56% | $9,494,818,929 | 32 qtrs |
| WELLS FARGO & COMPANY MN | Added | 85,182,345 | +6,063,470 | 1.45% | $7,711,557,638 | 52 qtrs |
| UBS Group AG | Added | 69,333,011 | +47,841,826 | 0.94% | $6,276,717,486 | 46 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 50,861,594 | +15,977,100 | 1.23% | $4,604,374,838 | 52 qtrs |
| LPL Financial LLC | Added | 46,029,515 | +5,240,582 | 1.11% | $4,167,051,904 | 52 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 44,654,401 | +1,509,679 | 1.25% | $4,042,562,701 | 6 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 38,117,521 | +2,957,022 | 0.63% | $3,450,779,160 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- CORE MSCI EAFE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 265,476
“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.