Form 13-F position report

ISHARES TR

Reported by Keystone Financial Group Inc

ETF profile Manager portfolio Source filing
IEFA CUSIP 46432F842 Manager CIK 0002053642
Latest reported change

Reported 16,856 shares, up 280 (1.7%) from the prior quarter.

Reported value 8.5%; share count 1.7% vs. the prior quarter.

Added
% of reported 13F value 0.85% This manager · Q2 2026
Shares 16,856 Quarter-end amount reported
Reported value $1,627,982 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 16,797 -59 (-0.4%) 0.87% $1,627,313 2026-10-13
Q2 2026 Added 16,856 +280 (1.7%) 0.85% $1,627,982 2026-07-21
Q1 2026 Unchanged 16,576 0 (0.0%) 0.78% $1,500,594 2026-04-21
Q4 2025 Added 16,576 +257 (1.6%) 0.78% $1,482,858 2026-01-16
Q3 2025 Reduced 16,319 -9 (-0.1%) 0.8% $1,424,820 2025-10-20
Q2 2025 Added 16,328 +190 (1.2%) 0.86% $1,348,048 2025-07-21
Q1 2025 Reduced 16,138 -83 (-0.5%) 0.91% $1,291,387 2025-05-07
Q4 2024 New 16,221 +16,221 (0.0%) 0.92% $1,140,033 2025-01-28
Institutional context

Who else reported the position

2563 managers reported ISHARES TR for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 204,783,528 +1,688,594 1.27% $19,777,993,149 53 qtrs
JONES FINANCIAL COMPANIES LLLP Added 113,501,860 +5,039,264 4.34% $10,841,009,541 33 qtrs
MORGAN STANLEY Added 106,642,553 +1,485,012 0.54% $10,299,538,109 53 qtrs
WELLS FARGO & COMPANY MN Added 90,734,083 +5,551,738 1.42% $8,763,097,797 53 qtrs
UBS Group AG Added 69,612,813 +279,802 0.86% $6,723,205,481 47 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 49,145,813 -1,715,781 1.12% $4,746,471,215 53 qtrs
LPL Financial LLC Added 47,763,542 +1,734,027 1.04% $4,613,002,799 53 qtrs
RAYMOND JAMES FINANCIAL INC Added 46,049,336 +1,394,935 1.21% $4,447,444,936 7 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 38,647,342 +529,821 0.61% $3,732,560,289 45 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 37,299,272 +956,990 1.92% $3,602,363,620 46 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 21, 2026
Filing type
13F-HR
Position type
CORE MSCI EAFE

Voting authority reported

Sole
0
Shared
0
None
16,856

“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.