Reported 2,195,648 shares, down 297 (0.0%) from the prior quarter.
Reported value 0.3%; 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 |
|---|---|
| 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
623 managers reported ISHARES TR for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 22,186,405 | +1,153,226 | 0.33% | $1,136,609,538 | 29 qtrs |
| JPMorgan Chase & Co | Added | 19,430,043 | +1,742,185 | 0.06% | $995,401,220 | 28 qtrs |
| BlackRock Inc | Reduced | 18,238,638 | -2,010,754 | 0.02% | $934,365,426 | 5 qtrs |
| Financial Engines Advisors L L C | Added | 15,375,354 | +828,195 | 1.5% | $787,679,385 | 12 qtrs |
| LPL Financial LLC | Added | 9,166,041 | +1,070,952 | 0.14% | $469,576,268 | 39 qtrs |
| Matson Money Inc | Added | 8,792,164 | +259,440 | 14.83% | $450,422,562 | 24 qtrs |
| BNP Paribas Asset Management Holding S A | Unchanged | 5,583,011 | 0 | 0.68% | $262,778,000 | 7 qtrs |
| WealthNavi Inc | Added | 4,355,338 | +558,749 | 2.07% | $223,124,000 | 8 qtrs |
| Bank of America Corporation | Added | 3,297,574 | +59,835 | 0.01% | $168,934,722 | 38 qtrs |
| MORGAN STANLEY | Added | 2,851,049 | +445,316 | < 0.01% | $146,059,287 | 35 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 30, 2025
- Filing type
- 13F-HR
- Position type
- CORE INTL AGGR
Voting authority reported
- Sole
- 2,195,648
- 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.