Reported 434,538 shares, up 227,652 (110.0%) from the prior quarter.
Reported value 109.2%; share count 110.0% 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 |
|---|---|
| 2020-09-30 | 289000 |
| 2020-12-31 | 431000 |
| 2021-03-31 | 551000 |
| 2021-06-30 | 20432000 |
| 2021-09-30 | 42750000 |
| 2021-12-31 | 62300000 |
| 2022-03-31 | 68280000 |
| 2022-06-30 | 63287000 |
| 2022-09-30 | 75611000 |
| 2022-12-31 | 94553845 |
| 2023-03-31 | 102493128 |
| 2023-06-30 | 111291960 |
| 2023-09-30 | 111557048 |
| 2023-12-31 | 133771787 |
| 2024-03-31 | 151289663 |
| 2024-06-30 | 169489016 |
| 2024-09-30 | 182602519 |
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 2024 | Added | 1,453,610 | +26,695 (1.9%) | 17.1% | $182,602,519 | 2024-11-01 | |
| Q2 2024 | Added | 1,426,915 | +114,776 (8.7%) | 17.09% | $169,489,016 | 2024-08-08 | |
| Q1 2024 | Added | 1,312,139 | +40,907 (3.2%) | 16.03% | $151,289,663 | 2024-04-24 | |
| Q4 2023 | Added | 1,271,232 | +86,853 (7.3%) | 15.62% | $133,771,787 | 2024-02-12 | |
| Q3 2023 | Added | 1,184,379 | +46,890 (4.1%) | 15.69% | $111,557,048 | 2023-11-13 | |
| Q2 2023 | Added | 1,137,489 | +5,594 (0.5%) | 16.36% | $111,291,960 | 2023-08-04 | |
| Q1 2023 | Added | 1,131,895 | +16,873 (1.5%) | 16.22% | $102,493,128 | 2023-05-10 | |
| Q4 2022 | Added | 1,115,022 | +164,422 (17.3%) | 15.56% | $94,553,845 | 2023-02-09 | |
| Q3 2022 | Added | 950,600 | +195,208 (25.8%) | 15.5% | $75,611,000 | 2022-11-10 | |
| Q2 2022 | Added | 755,392 | +78,953 (11.7%) | 13.17% | $63,287,000 | 2022-08-12 | |
| Q1 2022 | Added | 676,439 | +94,084 (16.2%) | 11.95% | $68,280,000 | 2022-05-13 | |
| Q4 2021 | Added | 582,355 | +147,817 (34.0%) | 10.9% | $62,300,000 | 2022-02-09 | |
| Q3 2021 | Added | 434,538 | +227,652 (110.0%) | 7.76% | $42,750,000 | 2021-11-12 | |
| Q2 2021 | Added | 206,886 | +200,876 (3342.4%) | 3.98% | $20,432,000 | 2021-08-13 | |
| Q1 2021 | Added | 6,010 | +1,006 (20.1%) | 0.12% | $551,000 | 2021-05-14 | |
| Q4 2020 | Added | 5,004 | +1,176 (30.7%) | 0.11% | $431,000 | 2021-02-12 | |
| Q3 2020 | New | 3,828 | +3,828 (0.0%) | 0.09% | $289,000 | 2020-11-13 |
Who else reported the position
865 managers reported ISHARES CORE S&P TOTAL U.S. ST for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Added | 47,700,528 | +9,169,854 | 1.03% | $4,692,779,000 | 34 qtrs |
| BlackRock Inc | Added | 39,425,974 | +1,048,345 | 0.11% | $3,878,728,000 | 27 qtrs |
| TD AMERITRADE INVESTMENT MANAGEMENT LLC | Added | 20,237,887 | +1,288,759 | 12.49% | $1,527,758,000 | 20 qtrs |
| Betterment LLC | Reduced | 9,885,391 | -156,975 | 3.25% | $972,525,000 | 28 qtrs |
| Milliman Financial Risk Management LLC | Reduced | 9,170,492 | -238,390 | 10.72% | $902,193,000 | 23 qtrs |
| MORGAN STANLEY | Added | 7,121,618 | +399,056 | 0.09% | $700,626,000 | 34 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 6,703,201 | +741,655 | 0.26% | $659,461,000 | 22 qtrs |
| Bank of America Corporation | Added | 4,783,045 | +220,487 | 0.05% | $470,556,000 | 34 qtrs |
| SVB WEALTH LLC | Reduced | 4,599,344 | -222,583 | 5.81% | $452,483,000 | 9 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,683,280 | +12,210 | 0.2% | $362,361,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- CORE S&P TTL STK
Voting authority reported
- Sole
- 434,538
- 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.