Reported 596,651 shares, unchanged from the prior quarter.
Reported value 1.1%; share count 0.0% 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 | 20928000 |
| 2022-03-31 | 18463000 |
| 2022-06-30 | 18006000 |
| 2022-09-30 | 17552000 |
| 2022-12-31 | 14083692 |
| 2023-03-31 | 21969201 |
| 2023-06-30 | 22523657 |
| 2023-09-30 | 22226314 |
| 2023-12-31 | 22691071 |
| 2024-03-31 | 22655522 |
| 2024-06-30 | 25035629 |
| 2024-09-30 | 26301915 |
| 2024-12-31 | 25337545 |
| 2025-03-31 | 26699559 |
| 2025-06-30 | 25589550 |
| 2025-09-30 | 27975781 |
| 2025-12-31 | 28693087 |
| 2026-03-31 | 29856416 |
| 2026-06-30 | 30190541 |
| 2026-09-30 | 31362589 |
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 | Added | 637,451 | +40,800 (6.8%) | 5.06% | $31,362,589 | 2026-10-23 | |
| Q2 2026 | Unchanged | 596,651 | 0 (0.0%) | 4.84% | $30,190,541 | 2026-07-15 | |
| Q1 2026 | Added | 596,651 | +22,904 (4.0%) | 5.27% | $29,856,416 | 2026-04-17 | |
| Q4 2025 | Added | 573,747 | +27,665 (5.1%) | 5.04% | $28,693,087 | 2026-01-28 | |
| Q3 2025 | Added | 546,082 | +45,210 (9.0%) | 4.92% | $27,975,781 | 2025-10-16 | |
| Q2 2025 | Reduced | 500,872 | -33,226 (-6.2%) | 4.76% | $25,589,550 | 2025-07-16 | |
| Q1 2025 | Added | 534,098 | +26,535 (5.2%) | 5.19% | $26,699,559 | 2025-04-22 | |
| Q4 2024 | Unchanged | 507,563 | 0 (0.0%) | 4.65% | $25,337,545 | 2025-01-30 | |
| Q3 2024 | Added | 507,563 | +6,048 (1.2%) | 4.8% | $26,301,915 | 2024-10-24 | |
| Q2 2024 | Added | 501,515 | +47,951 (10.6%) | 4.76% | $25,035,629 | 2024-07-11 | |
| Q1 2024 | Reduced | 453,564 | -2,080 (-0.5%) | 4.23% | $22,655,522 | 2024-04-19 | |
| Q4 2023 | Unchanged | 455,644 | 0 (0.0%) | 4.35% | $22,691,071 | 2024-01-24 | |
| Q3 2023 | Reduced | 455,644 | -1,318 (-0.3%) | 4.65% | $22,226,314 | 2023-10-30 | |
| Q2 2023 | Added | 456,962 | +8,153 (1.8%) | 4.37% | $22,523,657 | 2023-08-11 | |
| Q1 2023 | Added | 448,809 | +152,622 (51.5%) | 4.42% | $21,969,201 | 2023-04-25 | |
| Q4 2022 | Reduced | 296,187 | -67,011 (-18.5%) | 3.26% | $14,083,692 | 2023-02-06 | |
| Q3 2022 | Added | 363,198 | +1,695 (0.5%) | 4.07% | $17,552,000 | 2022-10-24 | |
| Q2 2022 | Added | 361,503 | +7,322 (2.1%) | 3.98% | $18,006,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 354,181 | -29,602 (-7.7%) | 3.57% | $18,463,000 | 2022-04-20 | |
| Q4 2021 | Reduced | 383,783 | -32,764 (-7.9%) | 4.1% | $20,928,000 | 2022-01-24 | |
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Who else reported the position
733 managers reported ISHARES TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Financial Engines Advisors L L C | Added | 17,606,618 | +1,187,530 | 1.58% | $890,894,891 | 15 qtrs |
| BlackRock Inc | Reduced | 16,434,463 | -2,067,526 | 0.01% | $831,583,828 | 8 qtrs |
| Matson Money Inc | Added | 10,062,129 | +308,564 | 14.2% | $509,747,455 | 27 qtrs |
| JPMorgan Chase & Co | Reduced | 9,880,177 | -2,144,856 | 0.03% | $500,035,819 | 31 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 9,539,391 | +4,026,388 | 0.19% | $482,693,199 | 18 qtrs |
| WealthNavi Inc | Added | 6,646,207 | +597,893 | 2.63% | $336,298,000 | 11 qtrs |
| TIAA Wealth Investment Management LLC | Added | 6,452,026 | +29,969 | 2.18% | $326,537,013 | 2 qtrs |
| Nationwide Fund Advisors | Reduced | 3,439,200 | -2,128,507 | 11.77% | $284,903,328 | 5 qtrs |
| BNP Paribas Asset Management Holding S A | Unchanged | 5,175,776 | 0 | 0.26% | $261,894,266 | 10 qtrs |
| LPL Financial LLC | Reduced | 4,005,098 | -7,020,133 | 0.05% | $202,657,953 | 42 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 15, 2026
- Filing type
- 13F-HR
- Position type
- Com
Voting authority reported
- Sole
- 596,651
- 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.