Reported 0 shares, down 12,279 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 567000 |
| 2022-03-31 | 0 |
| 2024-03-31 | 590824 |
| 2024-06-30 | 612972 |
| 2024-09-30 | 0 |
| 2024-12-31 | 393053 |
| 2025-03-31 | 1264018 |
| 2025-06-30 | 54240208 |
| 2025-09-30 | 63450548 |
| 2025-12-31 | 67602266 |
| 2026-03-31 | 79491357 |
| 2026-06-30 | 8306779 |
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 | 164,165 | -1,424,392 (-89.7%) | < 0.01% | $8,306,779 | 2026-08-06 | |
| Q1 2026 | Added | 1,588,557 | +236,782 (17.5%) | 0.01% | $79,491,357 | 2026-05-05 | |
| Q4 2025 | Added | 1,351,775 | +113,232 (9.1%) | 0.01% | $67,602,266 | 2026-02-10 | |
| Q3 2025 | Added | 1,238,543 | +176,883 (16.7%) | 0.01% | $63,450,548 | 2025-11-03 | |
| Q2 2025 | Added | 1,061,660 | +1,036,375 (4098.8%) | 0.01% | $54,240,208 | 2025-08-05 | |
| Q1 2025 | Added | 25,285 | +17,411 (221.1%) | < 0.01% | $1,264,018 | 2025-04-29 | |
| Q4 2024 | New | 7,874 | +7,874 (0.0%) | < 0.01% | $393,053 | 2025-02-04 | |
| Q3 2024 | Reduced | 0 | -12,279 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Added | 12,279 | +451 (3.8%) | < 0.01% | $612,972 | 2024-07-25 | |
| Q1 2024 | New | 11,828 | +11,828 (0.0%) | < 0.01% | $590,824 | 2024-04-25 | |
| Q1 2022 | Reduced | 0 | -10,407 (-100.0%) | 0 | $0 | 2022-05-11 | |
| Q4 2021 | New | 10,407 | +10,407 (0.0%) | < 0.01% | $567,000 | 2022-02-11 | |
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Who else reported the position
384 managers reported ISHARES TR for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 13,739,060 | +13,739,060 | 0.01% | $711,958,090 | 1 qtr |
| Financial Engines Advisors L L C | Added | 13,534,358 | +528,524 | 1.46% | $701,350,421 | 8 qtrs |
| JPMorgan Chase & Co | Added | 12,911,738 | +5,973,001 | 0.05% | $669,086,267 | 24 qtrs |
| Matson Money Inc | Added | 8,563,060 | +36,020 | 15.23% | $443,737,769 | 20 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 6,272,017 | +664,283 | 0.33% | $325,423,355 | 11 qtrs |
| BNP Paribas Asset Management Holding S A | Added | 5,197,004 | +476,575 | 0.67% | $269,308,000 | 3 qtrs |
| WealthNavi Inc | Added | 2,092,315 | +523,529 | 1.24% | $108,424,000 | 4 qtrs |
| MATHER GROUP LLC | Added | 2,016,395 | +86,036 | 1.34% | $104,489,604 | 9 qtrs |
| SageView Advisory Group LLC | Reduced | 1,597,940 | -165,516 | 4.2% | $82,805,257 | 8 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 1,542,046 | +45,788 | 0.35% | $80,009,057 | 24 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 12, 2024
- Filing type
- 13F-HR
- Position type
- CORE
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.