Reported 1,606,690 shares, down 40,503 (2.5%) from the prior quarter.
Reported value -0.4%; share count -2.5% 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 |
|---|---|
| 2023-09-30 | 169678093 |
| 2023-12-31 | 183977061 |
| 2024-03-31 | 201208844 |
| 2024-06-30 | 205063330 |
| 2024-09-30 | 217392471 |
| 2024-12-31 | 222429842 |
| 2025-03-31 | 209073713 |
| 2025-06-30 | 223130587 |
| 2025-09-30 | 239913631 |
| 2025-12-31 | 238898782 |
| 2026-03-31 | 215099284 |
| 2026-06-30 | 245489216 |
| 2026-09-30 | 276083508 |
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 2026 | Added | 1,660,353 | +165,928 (11.1%) | 16.29% | $276,083,508 | 2026-10-30 | |
| Q2 2026 | Reduced | 1,494,425 | -15,786 (-1.0%) | 23.39% | $245,489,216 | 2026-07-24 | |
| Q1 2026 | Reduced | 1,510,211 | -96,479 (-6.0%) | 22.77% | $215,099,284 | 2026-04-20 | |
| Q4 2025 | Reduced | 1,606,690 | -40,503 (-2.5%) | 26.48% | $238,898,782 | 2026-01-26 | |
| Q3 2025 | Reduced | 1,647,193 | -5,137 (-0.3%) | 31.01% | $239,913,631 | 2025-11-12 | |
| Q2 2025 | Reduced | 1,652,330 | -61,249 (-3.6%) | 32.05% | $223,130,587 | 2025-08-15 | |
| Q1 2025 | Reduced | 1,713,579 | -15,778 (-0.9%) | 30.06% | $209,073,713 | 2025-08-15 | |
| Q4 2024 | Reduced | 1,729,357 | -1,199 (-0.1%) | 28.74% | $222,429,842 | 2025-08-15 | |
| Q3 2024 | Added | 1,730,556 | +4,143 (0.2%) | 27.16% | $217,392,471 | 2025-08-15 | |
| Q2 2024 | Reduced | 1,726,413 | -18,677 (-1.1%) | 28.67% | $205,063,330 | 2025-08-15 | |
| Q1 2024 | Reduced | 1,745,090 | -3,243 (-0.2%) | 28.3% | $201,208,844 | 2025-08-15 | |
| Q4 2023 | Reduced | 1,748,333 | -53,112 (-2.9%) | 24.8% | $183,977,061 | 2025-08-15 | |
| Q3 2023 | New | 1,801,445 | +1,801,445 (0.0%) | 27.41% | $169,678,093 | 2025-08-15 |
Who else reported the position
1718 managers reported ISHARES CORE S&P TOTAL U.S. ST for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 70,712,218 | +1,047,193 | 0.18% | $10,514,199,652 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Added | 63,910,447 | +717,619 | 1.73% | $9,502,844,307 | 51 qtrs |
| Wealthfront Advisers LLC | Added | 11,612,076 | +1,056,024 | 3.86% | $1,726,599,580 | 15 qtrs |
| MORGAN STANLEY | Added | 10,899,766 | +195,306 | 0.1% | $1,620,686,524 | 51 qtrs |
| Betterment LLC | Reduced | 10,680,855 | -258,550 | 3.03% | $1,588,136,000 | 45 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 9,974,295 | +90,165 | 0.47% | $1,483,077,924 | 39 qtrs |
| Bank of America Corporation | Added | 6,417,278 | +160,619 | 0.07% | $954,185,093 | 51 qtrs |
| LPL Financial LLC | Added | 6,324,224 | +305,209 | 0.26% | $940,348,797 | 51 qtrs |
| Focus Partners Wealth | Added | 6,150,404 | +1,139,669 | 1.04% | $914,502,085 | 9 qtrs |
| Buckingham Strategic Partners | Added | 5,043,151 | +220,255 | 9.2% | $749,866,109 | 16 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 26, 2026
- Filing type
- 13F-HR
- Position type
- CORE S&P TTL STK
Voting authority reported
- Sole
- 1,606,690
- 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.