ISHARES CORE S&P TOTAL U.S. ST
Reported by WOOSTER CORTHELL WEALTH MANAGEMENT INC
Reported 346,610 shares, up 7,278 (2.1%) from the prior quarter.
Reported value -15.2%; share count 2.1% 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 |
|---|---|
| 2020-09-30 | 24297000 |
| 2020-12-31 | 28229000 |
| 2021-03-31 | 29651000 |
| 2021-06-30 | 32220000 |
| 2021-09-30 | 32583000 |
| 2021-12-31 | 35648000 |
| 2022-03-31 | 34252000 |
| 2022-06-30 | 29039000 |
| 2022-09-30 | 27552000 |
| 2022-12-31 | 29460877 |
| 2023-03-31 | 31709433 |
| 2023-06-30 | 34333524 |
| 2023-09-30 | 32510903 |
| 2023-12-31 | 36044958 |
| 2024-03-31 | 38626077 |
| 2024-06-30 | 39445957 |
| 2024-09-30 | 41503977 |
| 2024-12-31 | 41220569 |
| 2025-03-31 | 39725135 |
| 2025-06-30 | 44213491 |
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 2025 | Added | 327,410 | +1,821 (0.6%) | 8.19% | $44,213,491 | 2025-07-14 | |
| Q1 2025 | Added | 325,589 | +5,106 (1.6%) | 8.13% | $39,725,135 | 2025-05-08 | |
| Q4 2024 | Reduced | 320,483 | -9,910 (-3.0%) | 8.97% | $41,220,569 | 2025-01-16 | |
| Q3 2024 | Reduced | 330,393 | -1,700 (-0.5%) | 8.85% | $41,503,977 | 2024-10-21 | |
| Q2 2024 | Reduced | 332,093 | -2,912 (-0.9%) | 8.93% | $39,445,957 | 2024-07-25 | |
| Q1 2024 | Reduced | 335,005 | -7,530 (-2.2%) | 8.84% | $38,626,077 | 2024-04-30 | |
| Q4 2023 | Reduced | 342,535 | -2,628 (-0.8%) | 8.68% | $36,044,958 | 2024-01-18 | |
| Q3 2023 | Reduced | 345,163 | -5,752 (-1.6%) | 8.59% | $32,510,903 | 2023-10-30 | |
| Q2 2023 | Added | 350,915 | +728 (0.2%) | 8.76% | $34,333,524 | 2023-07-18 | |
| Q1 2023 | Added | 350,187 | +2,771 (0.8%) | 8.47% | $31,709,433 | 2023-05-02 | |
| Q4 2022 | Added | 347,416 | +1,025 (0.3%) | 8.34% | $29,460,877 | 2023-01-25 | |
| Q3 2022 | Reduced | 346,391 | -219 (-0.1%) | 8.27% | $27,552,000 | 2022-11-01 | |
| Q2 2022 | Added | 346,610 | +7,278 (2.1%) | 8.26% | $29,039,000 | 2022-07-22 | |
| Q1 2022 | Added | 339,332 | +6,108 (1.8%) | 8.48% | $34,252,000 | 2022-04-27 | |
| Q4 2021 | Added | 333,224 | +2,025 (0.6%) | 8.45% | $35,648,000 | 2022-01-28 | |
| Q3 2021 | Added | 331,199 | +4,958 (1.5%) | 8.16% | $32,583,000 | 2021-10-22 | |
| Q2 2021 | Added | 326,241 | +2,543 (0.8%) | 8.1% | $32,220,000 | 2021-08-02 | |
| Q1 2021 | Reduced | 323,698 | -3,706 (-1.1%) | 8.06% | $29,651,000 | 2021-04-23 | |
| Q4 2020 | Added | 327,404 | +5,549 (1.7%) | 8.04% | $28,229,000 | 2021-01-27 | |
| Q3 2020 | Reduced | 321,855 | -298 (-0.1%) | 7.82% | $24,297,000 | 2020-11-05 | |
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Who else reported the position
1047 managers reported ISHARES CORE S&P TOTAL U.S. ST for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Reduced | 50,544,044 | -483,626 | 1.31% | $4,234,580,000 | 37 qtrs |
| BlackRock Inc | Added | 45,713,047 | +2,622,971 | 0.12% | $3,829,841,000 | 30 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 19,369,320 | +15,494,744 | 0.91% | $1,622,762,000 | 37 qtrs |
| TD AMERITRADE INVESTMENT MANAGEMENT LLC | Added | 19,067,935 | +694,838 | 14.18% | $1,597,512,000 | 23 qtrs |
| Betterment LLC | Added | 12,220,325 | +418,877 | 3.66% | $1,023,819,000 | 31 qtrs |
| MORGAN STANLEY | Added | 10,218,432 | +2,654,080 | 0.11% | $856,100,000 | 37 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 9,900,121 | +8,005,059 | 1.83% | $829,489,000 | 10 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 8,363,503 | +340,900 | 0.32% | $700,694,000 | 25 qtrs |
| Clark Capital Management Group Inc | New | 6,366,812 | +6,366,812 | 7.0% | $533,412,000 | 1 qtr |
| Bank of America Corporation | Added | 5,738,563 | +324,733 | 0.05% | $480,777,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 22, 2022
- Filing type
- 13F-HR
- Position type
- CORE S&P TTL STK
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 346,610
“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.