Reported 8,020 shares, up 86 (1.1%) from the prior quarter.
Reported value 6.5%; share count 1.1% 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 |
|---|---|
| 2020-12-31 | 3016000 |
| 2021-03-31 | 2990000 |
| 2021-06-30 | 3308000 |
| 2021-09-30 | 3602000 |
| 2021-12-31 | 3981000 |
| 2022-03-31 | 3685000 |
| 2022-06-30 | 3073000 |
| 2022-09-30 | 2956000 |
| 2022-12-31 | 3179976 |
| 2023-03-31 | 3375588 |
| 2023-06-30 | 3664935 |
| 2023-09-30 | 3531069 |
| 2023-12-31 | 3903069 |
| 2024-03-31 | 4299912 |
| 2024-06-30 | 4341865 |
| 2024-09-30 | 4626193 |
| 2024-12-31 | 4722584 |
| 2025-03-31 | 4577887 |
| 2025-06-30 | 5018762 |
| 2025-09-30 | 5390023 |
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 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 |
Who else reported the position
3275 managers reported ISHARES CORE S&P 500 ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 68,428,453 | +68,428,453 | 0.83% | $39,470,900,004 | 1 qtr |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 34,647,971 | -1,398,981 | 6.45% | $19,985,642,580 | 46 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 29,291,410 | +932,975 | 15.01% | $16,895,871,011 | 46 qtrs |
| Bank of America Corporation | Added | 25,216,794 | +9,322,659 | 1.17% | $14,545,551,208 | 46 qtrs |
| MORGAN STANLEY | Added | 24,931,799 | +3,128,222 | 1.04% | $14,381,161,748 | 46 qtrs |
| MARSHALL WACE LLP | Added | 23,161,000 | +648,000 | 16.27% | $13,359,728,020 | 6 qtrs |
| Creative Planning | Added | 21,368,471 | +257,499 | 12.2% | $12,325,761,378 | 46 qtrs |
| JPMorgan Chase & Co | Added | 20,924,985 | +2,187,803 | 0.92% | $12,069,950,610 | 46 qtrs |
| WELLS FARGO & COMPANY MN | Added | 15,966,218 | +138,485 | 2.08% | $9,209,633,860 | 46 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 14,785,364 | -28,084 | 5.44% | $8,528,493,555 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 21, 2024
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 8,020
“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.