SEC 13F Intelligence

ISHARES INC

CUSIP 464286319

Ishares Inc has 194 institutional holders in Filings Flow’s 13F database, together reporting 18.74M shares worth $631M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Keybank National Association/Oh, and Ubs Group AG.

Institutional Holders
194
Q1 2026
Reported Value
$631M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 84Q4 ’18Q1 ’19: 95Q2 ’19: 94Q2 ’19Q3 ’19: 98Q2 ’21: 134Q2 ’21Q4 ’21: 140Q4 ’22: 124Q4 ’22Q4 ’25: 185Q1 ’26: 194Q1 ’26Q2 ’26: 9filingsflow.com
Total reported value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $4.2BQ2 ’19Q3 ’19: $2.2BQ2 ’21: $781MQ2 ’21Q4 ’21: $1.7BQ4 ’22: $227MQ4 ’22Q4 ’25: $519MQ1 ’26: $631MQ1 ’26Q2 ’26: $12Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Grange Capital, LLC$100M AUM3.87%$4M113.0KQ1 2026OLDER
Beta Wealth Group, Inc.$242M AUM3.17%$8M222.9KQ1 2026OLDER
Argent Advisors, Inc.$366M AUM2.21%$8M235.5KQ1 2026OLDER
Revisor Wealth Management LLC$362M AUM2.12%$8M224.7KQ1 2026OLDER
Prentice Wealth Management LLC$443M AUM1.99%$9M255.9KQ1 2026OLDER
Peregrine Asset Advisers, Inc.$371M AUM1.92%$7M207.1KQ1 2026OLDER
Anson Capital, Inc.$146M AUM1.57%$2M66.7KQ1 2026OLDER
Stonebridge Wealth Management, LLC$104M AUM1.31%$1M39.7KQ1 2026OLDER
Ipsen Advisor Group LLC$143M AUM1.17%$2M48.6KQ1 2026OLDER
Ariadne Wealth Management, LP$223M AUM1.13%$3M73.2KQ1 2026OLDER
Benchmark Investment Advisors LLC$172M AUM1.06%$2M52.8KQ1 2026OLDER
Thrive Capital Management, LLC$456M AUM0.68%$3M90.9KQ1 2026OLDER
bLong Financial, LLC$132M AUM0.68%$904,12126.3KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.65%$12M357.0KQ1 2026OLDER
CFS Investment Advisory Services, LLC$1.5B AUM0.64%$9M261.5KQ1 2026OLDER
10Elms LLP$159M AUM0.61%$969,51627.0KQ1 2026OLDER
Auto-Owners Insurance Co$4.8B AUM0.59%$28M820.0KQ1 2026OLDER
Concord Asset Management, LLC/VA$592M AUM0.59%$3M100.9KQ1 2026OLDER
Pekin Hardy Strauss, Inc.$957M AUM0.56%$5M155.3KQ1 2026OLDER
DORVAL Corp$322M AUM0.53%$2M49.7KQ1 2026OLDER
Crescent Grove Advisors, LLC$1.0B AUM0.50%$5M151.3KQ1 2026OLDER
Cooper Financial Group$1.2B AUM0.48%$6M180.0KQ2 2026
Concord Wealth Partners$770M AUM0.46%$4M103.1KQ1 2026OLDER
WINNOW WEALTH LLC$130M AUM0.44%$572,39516.6KQ1 2026OLDER
D.B. Root & Company, LLC$419M AUM0.37%$2M45.3KQ1 2026OLDER
SECURIAN ASSET MANAGEMENT, INC$2.5B AUM0.34%$9M250.0KQ1 2026OLDER
Navis Wealth Advisors, LLC$196M AUM0.34%$795,35925.5KQ4 2025OLDER
RAELIPSKIE PARTNERSHIP$236M AUM0.30%$713,04120.7KQ1 2026OLDER
3EDGE Asset Management, LP$2.1B AUM0.29%$6M177.3KQ4 2025OLDER
Proficio Capital Partners LLC$1.9B AUM0.28%$5M154.5KQ1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.25%$739,39421.5KQ1 2026OLDER
Lowe Wealth Advisors, LLC$274M AUM0.25%$689,84723.2KQ3 2025OLDER
BCS Private Wealth Management, Inc.$329M AUM0.25%$828,46224.1KQ1 2026OLDER
Astoria Portfolio Advisors LLC.$470M AUM0.23%$1M30.9KQ1 2026OLDER
Eagle Bluffs Wealth Management LLC$257M AUM0.21%$545,92015.9KQ1 2026OLDER
SWEENEY & MICHEL, LLC$340M AUM0.20%$696,15119.6KQ1 2026OLDER
NTV ASSET MANAGEMENT LLC$910M AUM0.20%$2M53.5KQ1 2026OLDER
Investment Research Partners LLC$246M AUM0.20%$486,95914.2KQ1 2026OLDER
Vantage Financial Partners, LLC$493M AUM0.19%$943,22230.3KQ4 2025OLDER
180 WEALTH ADVISORS, LLC$997M AUM0.17%$2M51.6KQ2 2026
Encompass More Asset Management$597M AUM0.16%$865,56227.8KQ4 2025OLDER
Integrated Advisors Network LLC$1.9B AUM0.15%$3M108.4KQ4 2025OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.14%$350,36611.8KQ3 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.14%$37M1.08MQ1 2026OLDER
Integrity Advisory Solutions, LLC$757M AUM0.13%$990,97928.8KQ1 2026OLDER
Braeburn Wealth Management LLC$175M AUM0.13%$226,0496.6KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.13%$8M232.0KQ1 2026OLDER
REDW Wealth LLC$251M AUM0.12%$327,08710.5KQ4 2025OLDER
DRIVE WEALTH MANAGEMENT, LLC$474M AUM0.10%$481,83614.0KQ1 2026OLDER
Cascade Financial Partners, LLC$970M AUM0.09%$915,32326.6KQ1 2026OLDER
VISTA CAPITAL PARTNERS, INC.$994M AUM0.09%$926,78227.0KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.08%$1M35.0KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.08%$18M529.9KQ1 2026OLDER
Marble Harbor Investment Counsel, LLC$923M AUM0.08%$701,35220.4KQ1 2026OLDER
Crumly & Associates Inc.$522M AUM0.08%$394,33412.2KQ2 2026
Mission Creek Capital Partners, Inc.$501M AUM0.07%$372,42012.5KQ3 2025OLDER
Lifestyle Asset Management, Inc.$306M AUM0.07%$217,6606.3KQ1 2026OLDER
Mach-1 Financial Group, LLC$284M AUM0.07%$443,69914.9KQ3 2025OLDER
Straight Path Wealth Management$374M AUM0.07%$259,5697.5KQ1 2026OLDER
Eagle Strategies LLC$837M AUM0.06%$523,22115.2KQ1 2026OLDER
Elgethun Capital Management$605M AUM0.06%$375,60210.9KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.06%$199,4045.8KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.05%$582,49116.9KQ1 2026OLDER
Balboa Wealth Partners$596M AUM0.05%$277,5978.9KQ4 2025OLDER
STEPHENS INC /AR/$8.0B AUM0.04%$3M94.6KQ1 2026OLDER
Abundance Wealth Counselors$697M AUM0.04%$257,5417.5KQ1 2026OLDER
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM0.03%$63,2161.8KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.03%$33,207966Q1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.03%$1M39.9KQ1 2026OLDER
Regal Investment Advisors LLC$1.7B AUM0.03%$475,89713.8KQ1 2026OLDER
Intrua Financial, LLC$969M AUM0.03%$257,8507.5KQ1 2026OLDER
Crestwood Advisors Group, LLC$5.9B AUM0.03%$2M44.1KQ1 2026OLDER
Fort Point Capital Partners LLC$825M AUM0.02%$205,5926.0KQ1 2026OLDER
Security National Bank$687M AUM0.02%$170,0784.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.02%$36M1.05MQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.02%$1M39.1KQ1 2026OLDER
&PARTNERS$20.2B AUM0.02%$5M138.3KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.02%$9M268.0KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.02%$561,62316.3KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.02%$306,4119.5KQ2 2026
Sunrise Financial Services, LLC$141M AUM0.02%$27,779808Q1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.02%$2M51.2KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$791,11923.0KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.02%$736,40124.8KQ3 2025OLDER
World Investment Advisors$6.2B AUM0.02%$1M31.5KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.02%$8M244.5KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.02%$28,535830Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.02%$3M96.2KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$715,53120.8KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.02%$2M77.9KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.02%$536,43115.6KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.01%$2M51.7KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$358,22110.4KQ2 2026
Joel Isaacson & Co., LLC$3.0B AUM0.01%$364,98212.3KQ3 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M69.3KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$474,34313.6KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$611,24217.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$3M98.6KQ2 2026
IFP Advisors, Inc$4.8B AUM0.01%$582,15716.9KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$504,14814.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$8M246.1KQ1 2026OLDER
EQ WEALTH ADVISORS, LLC$171M AUM0.01%$19,818636Q4 2025OLDER
Destiny Wealth Partners, LLC$914M AUM0.01%$101,8683.0KQ1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.01%$86,6382.5KQ1 2026OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.01%$172,1135.8KQ3 2025OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.01%$2M47.4KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.01%$139,1024.0KQ1 2026OLDER
Planning Project LLC$398M AUM0.01%$37,8911.2KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.01%$36M1.04MQ1 2026OLDER
Wedmont Private Capital$3.1B AUM0.01%$294,4608.4KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.01%$6M171.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$6M169.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$4M121.1KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.01%$2M70.5KQ3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$555,37416.2KQ1 2026OLDER
Triumph Capital Management$491M AUM0.01%$39,3651.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$701,35220.4KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$268,5998.6KQ4 2025OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$225,2877.2KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.01%$6M173.3KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$138,5624.0KQ1 2026OLDER
CAPITAL ADVISORS INC/OK$6.2B AUM0.01%$415,99812.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M39.1KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$6M180.9KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$84,0592.4KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.01%$1M31.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$85,8502.5KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$972,61028.3KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.01%$58,4461.7KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.01%$2M52.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$36M1.06MQ1 2026OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.00%$322,3139.4KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$5M150.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$4M124.5KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$268,2937.8KQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$2M52.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$53M1.53MQ1 2026OLDER
Blume Capital Management, Inc.$588M AUM0.00%$21,488625Q1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$218,5196.4KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$39,2961.1KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$284,9628.3KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M74.1KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.00%$235,4196.8KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$548,52016.0KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$2M54.6KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$247,1507.9KQ3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M42.2KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$2M59.9KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$553,05917.7KQ4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$12M348.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$19M563.0KQ1 2026OLDER
Painted Porch Advisors LLC$210M AUM0.00%$5,493185Q4 2025OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$9,661281Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$34M1.09MQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$41,8401.2KQ1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$42,6901.4KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$11M315.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$6M171.5KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$2M49.0KQ1 2026OLDER
HOWE & RUSLING INC$1.5B AUM0.00%$26,473770Q1 2026OLDER
City State Bank$385M AUM0.00%$6,360185Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$123,9743.6KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$326,6109.5KQ1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.00%$3,147101Q4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$27,710806Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$11M309.3KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$282,0559.5KQ3 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$34,3801.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$5M135.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$33,7411.0KQ1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$5,157160Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2M53.0KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$400,19611.6KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$207,9316.0KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$638,34420.5KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M172.5KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$314,1679.2KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$238,2817.6KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M104.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$451,37513.1KQ1 2026OLDER
Solstein Capital, LLC$244M AUM0.00%$1,99458Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$32,283939Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$46,8601.4KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$636,92418.5KQ1 2026OLDER
FSA Wealth Management LLC$273M AUM0.00%$1,80518Q3 2025OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$232,1686.8KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M244.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$953,77428.6KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$5,501160Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$223,1956.5KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$239,2237.0KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$3,164101Q4 2025OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$90429Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$7,423250Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$278,8888.1KQ1 2026OLDER
Sankala Group LLC$122M AUM0.00%$2798Q1 2026OLDER
HHM Wealth Advisors, LLC$869M AUM0.00%$1,97757Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$54,2091.7KQ4 2025OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$9,322271Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$16,787488Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$55,8681.6KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$29,464857Q1 2026OLDER
NVWM, LLC$449M AUM0.00%$67420Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$8,204263Q4 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$1,21541Q3 2025OLDER
WestEnd Advisors, LLC$4.1B AUM0.00%$5,054147Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$258,1298.3KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$2066Q1 2026OLDER
Glassman Wealth Services$736M AUM0.00%$44713Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$11,964348Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$86025Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$84,7122.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$7,907230Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$29,223850Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$2,09761Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$11,529370Q4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2066Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$250,1837.3KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$82,3172.4KQ1 2026OLDER
BLUELINE ADVISORS LLC$129M AUM0.00%$40Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$2,66493Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$241Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.