Reported 77,877 shares, up 1,391 (1.8%) from the prior quarter.
Reported value 1.4%; share count 1.8% 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 |
|---|---|
| 2023-06-30 | 3901716 |
| 2023-09-30 | 3877092 |
| 2023-12-31 | 3930395 |
| 2024-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -77,877 (-100.0%) | 0 | $0 | 2024-04-11 | |
| Q4 2023 | Added | 77,877 | +1,391 (1.8%) | 2.86% | $3,930,395 | 2024-01-08 | |
| Q3 2023 | Reduced | 76,486 | -577 (-0.7%) | 2.83% | $3,877,092 | 2023-10-31 | |
| Q2 2023 | New | 77,063 | +77,063 (0.0%) | 3.38% | $3,901,716 | 2023-07-26 |
Who else reported the position
557 managers reported ISHARES TR for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 28,943,877 | -423,612 | 0.6% | $1,460,797,465 | 9 qtrs |
| LPL Financial LLC | Reduced | 10,958,316 | -778,173 | 0.33% | $553,066,184 | 39 qtrs |
| Bank of America Corporation | Reduced | 9,223,892 | -822,722 | 0.05% | $465,529,831 | 35 qtrs |
| MORGAN STANLEY | Reduced | 7,332,004 | -145,851 | 0.03% | $370,046,284 | 37 qtrs |
| BlackRock Inc | Added | 5,079,209 | +388,794 | < 0.01% | $256,347,688 | 2 qtrs |
| UBS Group AG | Added | 4,369,616 | +97,337 | 0.07% | $220,534,520 | 37 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 3,980,400 | -1,849,750 | 0.35% | $200,950,500 | 16 qtrs |
| Envestnet Portfolio Solutions Inc | Added | 3,792,224 | +81,949 | 0.8% | $191,393,541 | 2 qtrs |
| CWM LLC | Reduced | 3,714,675 | -316,817 | 1.01% | $187,480,000 | 5 qtrs |
| JPMorgan Chase & Co | Added | 3,343,933 | +127,728 | 0.02% | $168,768,302 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 08, 2024
- Filing type
- 13F-HR
- Position type
- TRS FLT RT BD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 77,877
“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.