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 8,346 shares, down 15 (0.2%) from the prior quarter.

Reported value 10.5%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 3.41% This manager · Q4 2021
Shares 8,346 Quarter-end amount reported
Reported value $3,981,000 Fair value at quarter end
Consecutive quarters held 5 Through Q4 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

2560 managers reported ISHARES CORE S&P 500 ETF for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 70,277,629 +6,052,912 0.85% $33,521,726,000 35 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 23,863,637 +2,410,956 5.63% $11,382,718,000 35 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 22,129,936 +1,128,418 17.24% $10,555,758,000 35 qtrs
WELLS FARGO & COMPANY MN Reduced 16,875,869 -19,186 2.01% $8,049,620,000 35 qtrs
Creative Planning Added 16,280,558 +900,460 12.48% $7,765,663,000 35 qtrs
Bank of America Corporation Reduced 16,019,731 -13,783,270 0.74% $7,641,251,000 35 qtrs
ROYAL BANK OF CANADA Added 11,385,698 +2,819,607 1.24% $5,430,864,000 35 qtrs
JPMorgan Chase & Co Added 10,712,921 +54,252 0.59% $5,109,956,000 35 qtrs
MORGAN STANLEY Added 10,295,418 +240,421 0.61% $4,910,812,000 35 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 8,104,163 +54,356 3.2% $3,865,604,000 35 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 08, 2022
Filing type
13F-HR
Position type
Core S&P 500 ETF

Voting authority reported

Sole
0
Shared
0
None
8,346

“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.