Reported 4,435,017 shares, down 4,725,461 (51.6%) from the prior quarter.
Reported value -51.7%; share count -51.6% 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 |
|---|---|
| 2021-09-30 | 222815000 |
| 2021-12-31 | 260815000 |
| 2022-03-31 | 225052000 |
| 2022-06-30 | 200390000 |
| 2022-09-30 | 178138000 |
| 2022-12-31 | 215433571 |
| 2023-03-31 | 140351296 |
| 2023-06-30 | 135228066 |
| 2023-09-30 | 47474504 |
| 2023-12-31 | 393214624 |
| 2024-03-31 | 560912899 |
| 2024-06-30 | 570113288 |
| 2024-09-30 | 582354630 |
| 2024-12-31 | 331255138 |
| 2025-03-31 | 334217753 |
| 2025-06-30 | 176059174 |
| 2025-09-30 | 138301864 |
| 2025-12-31 | 88051074 |
| 2026-03-31 | 94633812 |
| 2026-06-30 | 72607666 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 958,011 | -390,433 (-29.0%) | < 0.01% | $72,607,666 | 2026-08-07 | |
| Q1 2026 | Added | 1,348,444 | +80,062 (6.3%) | < 0.01% | $94,633,812 | 2026-05-13 | |
| Q4 2025 | Reduced | 1,268,382 | -763,079 (-37.6%) | < 0.01% | $88,051,074 | 2026-02-12 | |
| Q3 2025 | Reduced | 2,031,461 | -722,045 (-26.2%) | < 0.01% | $138,301,864 | 2025-11-12 | |
| Q2 2025 | Reduced | 2,753,506 | -2,656,299 (-49.1%) | < 0.01% | $176,059,174 | 2025-08-12 | |
| Q1 2025 | Added | 5,409,805 | +9,493 (0.2%) | < 0.01% | $334,217,753 | 2025-05-02 | |
| Q4 2024 | Reduced | 5,400,312 | -3,889,122 (-41.9%) | < 0.01% | $331,255,138 | 2025-02-07 | |
| Q3 2024 | New | 9,289,434 | +9,289,434 (0.0%) | 0.01% | $582,354,630 | 2024-11-13 | |
| Q2 2024 | Added | 9,896,082 | +235,164 (2.4%) | 0.01% | $570,113,288 | 2024-08-13 | |
| Q1 2024 | Added | 9,660,918 | +2,354,812 (32.2%) | 0.01% | $560,912,899 | 2024-05-10 | |
| Q4 2023 | Added | 7,306,106 | +6,347,606 (662.2%) | 0.01% | $393,214,624 | 2024-02-13 | |
| Q3 2023 | Reduced | 958,500 | -1,665,759 (-63.5%) | < 0.01% | $47,474,504 | 2023-11-13 | |
| Q2 2023 | Reduced | 2,624,259 | -183,328 (-6.5%) | < 0.01% | $135,228,066 | 2023-08-11 | |
| Q1 2023 | Reduced | 2,807,587 | -1,501,084 (-34.8%) | < 0.01% | $140,351,296 | 2023-05-12 | |
| Q4 2022 | Added | 4,308,671 | +302,868 (7.6%) | < 0.01% | $215,433,571 | 2023-02-13 | |
| Q3 2022 | Reduced | 4,005,803 | -200,545 (-4.8%) | < 0.01% | $178,138,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 4,206,348 | -7,317 (-0.2%) | < 0.01% | $200,390,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 4,213,665 | -478,943 (-10.2%) | < 0.01% | $225,052,000 | 2022-05-12 | |
| Q4 2021 | Added | 4,692,608 | +257,591 (5.8%) | < 0.01% | $260,815,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 4,435,017 | -4,725,461 (-51.6%) | < 0.01% | $222,815,000 | 2021-11-09 | |
|
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Who else reported the position
662 managers reported ISHARES CORE DIVIDEND GROWTH E for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| First Command Advisory Services Inc | Reduced | 33,131,751 | -166,939 | 22.34% | $1,665,099,000 | 16 qtrs |
| MORGAN STANLEY | Added | 15,532,343 | +565,807 | 0.11% | $780,345,000 | 29 qtrs |
| Bank of America Corporation | Added | 15,095,395 | +149,516 | 0.08% | $758,393,000 | 30 qtrs |
| FMR LLC | Reduced | 8,648,310 | -72,059 | 0.03% | $434,491,000 | 16 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 8,252,440 | +58,949 | 0.13% | $414,869,000 | 23 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 7,119,023 | +849,204 | 0.2% | $357,660,000 | 13 qtrs |
| LPL Financial LLC | Added | 7,029,192 | +652,535 | 0.33% | $353,147,000 | 29 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 6,716,508 | +49,758 | 0.31% | $337,439,000 | 23 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 5,998,415 | +381,588 | 0.76% | $301,360,000 | 16 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 5,824,033 | +401,774 | 0.59% | $292,600,000 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 09, 2021
- Filing type
- 13F-HR
- Position type
- CORE DIV GRWTH
Voting authority reported
- Sole
- 4,433,379
- Shared
- 0
- None
- 1,638
“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.