Reported 99,118 shares, up 321 (0.3%) from the prior quarter.
Reported value -5.8%; share count 0.3% 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 | 9610000 |
| 2022-03-31 | 10138000 |
| 2022-06-30 | 7403000 |
| 2022-09-30 | 5962000 |
| 2022-12-31 | 4991319 |
| 2023-03-31 | 5468814 |
| 2023-06-30 | 5493097 |
| 2023-09-30 | 5174935 |
| 2023-12-31 | 5829928 |
| 2024-03-31 | 5797666 |
| 2024-06-30 | 5763844 |
| 2024-09-30 | 6014784 |
| 2024-12-31 | 5898509 |
| 2025-03-31 | 3997594 |
| 2025-06-30 | 821570 |
| 2025-09-30 | 241464 |
| 2025-12-31 | 208711 |
| 2026-03-31 | 0 |
| 2026-06-30 | 241090 |
| 2026-09-30 | 243336 |
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 | Unchanged | 2,918 | 0 (0.0%) | 0.11% | $243,336 | 2026-10-23 | |
| Q2 2026 | New | 2,918 | +2,918 (0.0%) | 0.11% | $241,090 | 2026-08-03 | |
| Q1 2026 | Reduced | 0 | -2,993 (-100.0%) | 0 | $0 | 2026-04-27 | |
| Q4 2025 | Reduced | 2,993 | -363 (-10.8%) | 0.11% | $208,711 | 2026-01-28 | |
| Q3 2025 | Reduced | 3,356 | -9,235 (-73.3%) | 0.13% | $241,464 | 2025-10-17 | |
| Q2 2025 | Reduced | 12,591 | -56,860 (-81.9%) | 0.47% | $821,570 | 2025-07-22 | |
| Q1 2025 | Reduced | 69,451 | -29,418 (-29.8%) | 2.48% | $3,997,594 | 2025-04-29 | |
| Q4 2024 | Added | 98,869 | +72 (0.1%) | 3.56% | $5,898,509 | 2025-01-27 | |
| Q3 2024 | Added | 98,797 | +822 (0.8%) | 3.54% | $6,014,784 | 2024-10-31 | |
| Q2 2024 | Added | 97,975 | +731 (0.8%) | 3.64% | $5,763,844 | 2024-07-30 | |
| Q1 2024 | Reduced | 97,244 | -132 (-0.1%) | 3.69% | $5,797,666 | 2024-05-01 | |
| Q4 2023 | Reduced | 97,376 | -1,742 (-1.8%) | 3.91% | $5,829,928 | 2024-01-26 | |
| Q3 2023 | Added | 99,118 | +321 (0.3%) | 3.84% | $5,174,935 | 2023-10-19 | |
| Q2 2023 | Reduced | 98,797 | -4,976 (-4.8%) | 3.91% | $5,493,097 | 2023-07-20 | |
| Q1 2023 | Reduced | 103,773 | -1,663 (-1.6%) | 4.06% | $5,468,814 | 2023-04-18 | |
| Q4 2022 | Reduced | 105,436 | -28,325 (-21.2%) | 3.98% | $4,991,319 | 2023-02-02 | |
| Q3 2022 | Reduced | 133,761 | -20,699 (-13.4%) | 5.15% | $5,962,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 154,460 | -17,260 (-10.1%) | 5.93% | $7,403,000 | 2022-07-21 | |
| Q1 2022 | Added | 171,720 | +26,269 (18.1%) | 7.01% | $10,138,000 | 2022-04-21 | |
| Q4 2021 | Added | 145,451 | +35,621 (32.4%) | 6.52% | $9,610,000 | 2022-01-27 | |
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Who else reported the position
245 managers reported ISHARES TR for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Financial Engines Advisors L L C | Reduced | 33,439,651 | -56,178 | 4.59% | $1,745,884,183 | 20 qtrs |
| Orion Portfolio Solutions LLC | Reduced | 861,297 | -857,974 | 0.54% | $44,968,300 | 16 qtrs |
| Brinker Capital Investments LLC | Reduced | 861,297 | -857,974 | 0.54% | $44,968,300 | 18 qtrs |
| Bank of America Corporation | Added | 772,429 | +39,183 | < 0.01% | $40,328,541 | 33 qtrs |
| LPL Financial LLC | Added | 677,088 | +196,003 | 0.02% | $35,350,760 | 34 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 433,520 | -60,500 | 0.05% | $22,634,079 | 25 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 401,770 | +2,594 | 0.04% | $20,976,000 | 24 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 343,425 | -17,179 | < 0.01% | $17,930,250 | 29 qtrs |
| Alpha Financial Advisors LLC | Added | 342,959 | +3,677 | 11.34% | $17,905,879 | 4 qtrs |
| New England Private Wealth Advisors LLC | Added | 339,630 | +10,472 | 3.7% | $17,748,770 | 26 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 19, 2023
- Filing type
- 13F-HR
- Position type
- EXPONENTIAL TECH
Voting authority reported
- Sole
- 99,118
- 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.