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 8,053 shares, down 30 (0.4%) from the prior quarter.

Reported value 7.4%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value 2.56% This manager · Q3 2025
Shares 8,053 Quarter-end amount reported
Reported value $5,390,023 Fair value at quarter end
Consecutive quarters held 20 Through Q3 2025

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

3752 managers reported ISHARES CORE S&P 500 ETF for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 71,298,133 +211,108 0.84% $47,719,840,065 5 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 33,427,901 +939,429 14.91% $22,373,294,120 50 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 28,570,831 +201,983 5.5% $19,122,455,174 50 qtrs
MARSHALL WACE LLP Added 27,524,315 +6,101,936 18.68% $18,422,024,030 10 qtrs
MORGAN STANLEY Reduced 24,311,648 -446,762 0.99% $16,271,787,380 50 qtrs
Creative Planning Added 22,735,267 +505,293 11.63% $15,216,714,250 50 qtrs
JPMorgan Chase & Co Reduced 22,105,313 -6,166,274 0.89% $14,795,087,603 50 qtrs
ROYAL BANK OF CANADA Added 20,629,192 +7,317,911 2.26% $13,807,120,000 50 qtrs
WELLS FARGO & COMPANY MN Added 18,747,397 +1,041,910 2.39% $12,547,632,342 50 qtrs
JONES FINANCIAL COMPANIES LLLP Added 17,201,745 +601,254 7.79% $11,437,402,816 38 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 06, 2025
Filing type
13F-HR
Position type
CORE S&P500 ETF

Voting authority reported

Sole
0
Shared
0
None
8,053

“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.