Reported 0 shares, down 5,462 (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 |
|---|---|
| 2023-12-31 | 580839 |
| 2024-03-31 | 485643 |
| 2024-06-30 | 608425 |
| 2024-09-30 | 540638 |
| 2024-12-31 | 272667 |
| 2025-03-31 | 0 |
| 2025-06-30 | 112190830 |
| 2025-09-30 | 112483021 |
| 2025-12-31 | 117553715 |
| 2026-03-31 | 123622626 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -2,470,476 (-100.0%) | 0 | $0 | 2026-07-20 | |
| Q1 2026 | Added | 2,470,476 | +119,872 (5.1%) | 0.68% | $123,622,626 | 2026-04-29 | |
| Q4 2025 | Added | 2,350,604 | +154,956 (7.1%) | 0.41% | $117,553,715 | 2026-02-06 | |
| Q3 2025 | Reduced | 2,195,648 | -297 (0.0%) | 0.41% | $112,483,021 | 2025-10-30 | |
| Q2 2025 | New | 2,195,945 | +2,195,945 (0.0%) | 0.41% | $112,190,830 | 2025-07-25 | |
| Q1 2025 | Reduced | 0 | -5,462 (-100.0%) | 0 | $0 | 2025-04-21 | |
| Q4 2024 | Reduced | 5,462 | -4,971 (-47.6%) | < 0.01% | $272,667 | 2025-02-10 | |
| Q3 2024 | Reduced | 10,433 | -1,755 (-14.4%) | < 0.01% | $540,638 | 2024-10-31 | |
| Q2 2024 | Added | 12,188 | +2,465 (25.4%) | < 0.01% | $608,425 | 2024-07-16 | |
| Q1 2024 | Reduced | 9,723 | -1,940 (-16.6%) | < 0.01% | $485,643 | 2024-05-06 | |
| Q4 2023 | New | 11,663 | +11,663 (0.0%) | < 0.01% | $580,839 | 2024-02-07 |
Who else reported the position
423 managers reported ISHARES TR for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 15,011,721 | +756,536 | 0.05% | $750,436,022 | 26 qtrs |
| Financial Engines Advisors L L C | Added | 14,441,471 | +304,449 | 1.55% | $721,928,913 | 10 qtrs |
| BlackRock Inc | Reduced | 12,336,370 | -2,862,938 | 0.01% | $616,695,135 | 3 qtrs |
| Matson Money Inc | Added | 8,711,902 | +172,405 | 15.85% | $435,690,931 | 22 qtrs |
| BNP Paribas Asset Management Holding S A | Reduced | 5,129,373 | -257,851 | 0.69% | $256,417,000 | 5 qtrs |
| WealthNavi Inc | Added | 3,408,794 | +851,486 | 1.9% | $170,406,000 | 6 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 2,810,381 | -4,077,489 | 0.13% | $140,462,844 | 13 qtrs |
| MATHER GROUP LLC | Added | 2,208,631 | +133,267 | 1.28% | $110,409,455 | 11 qtrs |
| SageView Advisory Group LLC | Added | 2,003,974 | +100,548 | 4.27% | $100,178,661 | 10 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 1,650,687 | +531,979 | 0.05% | $82,501,336 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 21, 2025
- Filing type
- 13F-HR
- Position type
- CORE INTL AGGR
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.