Form 13-F position report

ISHARES CORE S&P 500 ETF

Reported by ASSET PLANNING CORPORATION

ETF profile Manager portfolio Source filing
IVV CUSIP 464287200 Manager CIK 0000007773
Latest reported change

Reported 8,361 shares, up 666 (8.7%) from the prior quarter.

Reported value 8.9%; share count 8.7% vs. the prior quarter.

Added
% of reported 13F value 3.33% This manager · Q3 2021
Shares 8,361 Quarter-end amount reported
Reported value $3,602,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 8,053 -30 (-0.4%) 2.56% $5,390,023 2025-11-06
Q2 2025 Reduced 8,083 -64 (-0.8%) 2.67% $5,018,762 2025-07-23
Q1 2025 Added 8,147 +125 (1.6%) 2.7% $4,577,887 2025-05-12
Q4 2024 Added 8,022 +2 (0.0%) 2.96% $4,722,584 2025-01-24
Q3 2024 Added 8,020 +86 (1.1%) 3.02% $4,626,193 2024-10-21
Q2 2024 Reduced 7,934 -245 (-3.0%) 3.25% $4,341,865 2024-07-31
Q1 2024 Added 8,179 +7 (0.1%) 3.14% $4,299,912 2024-04-29
Q4 2023 Reduced 8,172 -51 (-0.6%) 3.01% $3,903,069 2024-01-18
Q3 2023 Unchanged 8,223 0 (0.0%) 2.72% $3,531,069 2023-10-16
Q2 2023 Added 8,223 +11 (0.1%) 2.79% $3,664,935 2023-07-12
Q1 2023 Reduced 8,212 -65 (-0.8%) 2.71% $3,375,588 2023-04-14
Q4 2022 Added 8,277 +35 (0.4%) 2.65% $3,179,976 2023-01-27
Q3 2022 Added 8,242 +136 (1.7%) 2.77% $2,956,000 2022-10-31
Q2 2022 Reduced 8,106 -17 (-0.2%) 2.67% $3,073,000 2022-07-27
Q1 2022 Reduced 8,123 -223 (-2.7%) 3.22% $3,685,000 2022-05-13
Q4 2021 Reduced 8,346 -15 (-0.2%) 3.41% $3,981,000 2022-02-08
Q3 2021 Added 8,361 +666 (8.7%) 3.33% $3,602,000 2021-11-16
Q2 2021 Added 7,695 +179 (2.4%) 3.22% $3,308,000 2021-08-16
Q1 2021 Reduced 7,516 -517 (-6.4%) 3.11% $2,990,000 2021-05-17
Q4 2020 New 8,033 +8,033 (0.0%) 2.99% $3,016,000 2021-02-16
Institutional context

Who else reported the position

2185 managers reported ISHARES CORE S&P 500 ETF for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 64,224,717 +3,058,856 0.77% $27,669,294,000 34 qtrs
Bank of America Corporation Reduced 29,803,001 -15,759,839 1.32% $12,839,729,000 34 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 21,452,681 +1,905,564 5.08% $9,242,247,000 34 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 21,001,518 +1,142,683 16.54% $9,047,875,000 34 qtrs
WELLS FARGO & COMPANY MN Added 16,895,055 +186,599 1.6% $7,278,727,000 34 qtrs
Creative Planning Added 15,380,098 +932,701 11.76% $6,626,054,000 34 qtrs
JPMorgan Chase & Co Added 10,658,669 +1,755,101 0.57% $4,591,968,000 34 qtrs
MORGAN STANLEY Added 10,054,997 +2,317 0.58% $4,331,894,000 34 qtrs
ROYAL BANK OF CANADA Added 8,566,091 +137,441 0.97% $3,690,444,000 34 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 8,049,807 +223,811 3.21% $3,468,017,000 34 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 16, 2021
Filing type
13F-HR
Position type
Core S&P 500 ETF

Voting authority reported

Sole
0
Shared
0
None
8,361

“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.