Reported 6,646,207 shares, up 597,893 (9.9%) from the prior quarter.
Reported value 11.1%; share count 9.9% 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 |
|---|---|
| 2023-12-31 | 6000 |
| 2024-03-31 | 45160000 |
| 2024-06-30 | 78314000 |
| 2024-09-30 | 108424000 |
| 2024-12-31 | 127661000 |
| 2025-03-31 | 170406000 |
| 2025-06-30 | 193968000 |
| 2025-09-30 | 223124000 |
| 2025-12-31 | 252367000 |
| 2026-03-31 | 302658000 |
| 2026-06-30 | 336298000 |
| 2026-09-30 | 361190000 |
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 | 7,341,257 | +695,050 (10.5%) | 2.8% | $361,190,000 | 2026-10-27 | |
| Q2 2026 | Added | 6,646,207 | +597,893 (9.9%) | 2.63% | $336,298,000 | 2026-07-23 | |
| Q1 2026 | Added | 6,048,314 | +1,001,984 (19.9%) | 2.62% | $302,658,000 | 2026-04-21 | |
| Q4 2025 | Added | 5,046,330 | +690,992 (15.9%) | 2.23% | $252,367,000 | 2026-01-15 | |
| Q3 2025 | Added | 4,355,338 | +558,749 (14.7%) | 2.07% | $223,124,000 | 2025-10-15 | |
| Q2 2025 | Added | 3,796,589 | +387,795 (11.4%) | 1.95% | $193,968,000 | 2025-07-18 | |
| Q1 2025 | Added | 3,408,794 | +851,486 (33.3%) | 1.9% | $170,406,000 | 2025-04-14 | |
| Q4 2024 | Added | 2,557,308 | +464,993 (22.2%) | 1.48% | $127,661,000 | 2025-02-06 | |
| Q3 2024 | Added | 2,092,315 | +523,529 (33.4%) | 1.24% | $108,424,000 | 2024-10-23 | |
| Q2 2024 | Added | 1,568,786 | +664,682 (73.5%) | 0.99% | $78,314,000 | 2024-08-13 | |
| Q1 2024 | Added | 904,104 | +903,974 (695364.6%) | 0.6% | $45,160,000 | 2024-04-17 | |
| Q4 2023 | New | 130 | +130 (0.0%) | < 0.01% | $6,000 | 2024-01-29 |
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 This report | 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 23, 2026
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 6,646,207
- 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.