Reported 425,119 shares, up 110,591 (35.2%) from the prior quarter.
Reported value 31.1%; share count 35.2% 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 | 30093000 |
| 2021-12-31 | 54751000 |
| 2022-03-31 | 38858000 |
| 2022-06-30 | 15667000 |
| 2022-09-30 | 20543000 |
| 2022-12-31 | 57480517 |
| 2023-03-31 | 20329458 |
| 2023-06-30 | 24541771 |
| 2023-09-30 | 25099661 |
| 2023-12-31 | 54192576 |
| 2024-03-31 | 59160141 |
| 2024-06-30 | 64106177 |
| 2024-09-30 | 67421389 |
| 2024-12-31 | 81978576 |
| 2025-03-31 | 45694790 |
| 2025-06-30 | 165416065 |
| 2025-09-30 | 168934722 |
| 2025-12-31 | 209071736 |
| 2026-03-31 | 191193855 |
| 2026-06-30 | 201645461 |
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 | Added | 3,985,088 | +164,268 (4.3%) | 0.01% | $201,645,461 | 2026-08-14 | |
| Q1 2026 | Reduced | 3,820,820 | -359,779 (-8.6%) | 0.01% | $191,193,855 | 2026-05-18 | |
| Q4 2025 | Added | 4,180,599 | +883,025 (26.8%) | 0.02% | $209,071,736 | 2026-02-17 | |
| Q3 2025 | Added | 3,297,574 | +59,835 (1.8%) | 0.01% | $168,934,722 | 2025-11-14 | |
| Q2 2025 | Added | 3,237,739 | +2,323,660 (254.2%) | 0.01% | $165,416,065 | 2025-08-14 | |
| Q1 2025 | Reduced | 914,079 | -728,120 (-44.3%) | < 0.01% | $45,694,790 | 2025-05-15 | |
| Q4 2024 | Added | 1,642,199 | +341,130 (26.2%) | < 0.01% | $81,978,576 | 2025-02-14 | |
| Q3 2024 | Added | 1,301,069 | +16,891 (1.3%) | < 0.01% | $67,421,389 | 2024-11-14 | |
| Q2 2024 | Added | 1,284,178 | +99,791 (8.4%) | < 0.01% | $64,106,177 | 2024-08-14 | |
| Q1 2024 | Added | 1,184,387 | +96,183 (8.8%) | < 0.01% | $59,160,141 | 2024-05-15 | |
| Q4 2023 | Added | 1,088,204 | +573,656 (111.5%) | < 0.01% | $54,192,576 | 2024-02-14 | |
| Q3 2023 | Added | 514,548 | +16,642 (3.3%) | < 0.01% | $25,099,661 | 2023-11-14 | |
| Q2 2023 | Added | 497,906 | +82,595 (19.9%) | < 0.01% | $24,541,771 | 2023-08-14 | |
| Q1 2023 | Reduced | 415,311 | -793,533 (-65.6%) | < 0.01% | $20,329,458 | 2023-05-12 | |
| Q4 2022 | Added | 1,208,844 | +783,725 (184.4%) | < 0.01% | $57,480,517 | 2023-02-10 | |
| Q3 2022 | Added | 425,119 | +110,591 (35.2%) | < 0.01% | $20,543,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 314,528 | -430,891 (-57.8%) | < 0.01% | $15,667,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 745,419 | -258,648 (-25.8%) | < 0.01% | $38,858,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,004,067 | +457,101 (83.6%) | < 0.01% | $54,751,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 546,966 | -1,600 (-0.3%) | < 0.01% | $30,093,000 | 2021-11-15 | |
|
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Who else reported the position
313 managers reported ISHARES TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 12,556,893 | -331,184 | 0.02% | $606,812,000 | 28 qtrs |
| Matson Money Inc | Reduced | 8,385,902 | -128,213 | 16.52% | $405,207,000 | 12 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 1,530,077 | -145,133 | 0.2% | $73,939,000 | 16 qtrs |
| MATHER GROUP LLC | New | 1,388,416 | +1,388,416 | 1.44% | $67,095,000 | 1 qtr |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,073,242 | -88,985 | 0.03% | $51,864,000 | 17 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 1,032,351 | -40,001 | 0.13% | $49,888,000 | 20 qtrs |
| N E W Advisory Services LLC | Added | 783,951 | +8,757 | 6.86% | $37,884,000 | 10 qtrs |
| Financial Gravity Asset Management Inc | Reduced | 89,998 | -104,981 | 1.26% | $37,186,000 | 8 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 607,319 | +21,021 | 0.07% | $29,348,000 | 11 qtrs |
| MGO ONE SEVEN LLC | New | 43,230 | +43,230 | 1.03% | $26,573,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- CORE INTL
Voting authority reported
- Sole
- 117
- Shared
- 11,841
- None
- 413,161
“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.