Reported 7,516 shares, down 517 (6.4%) from the prior quarter.
Reported value -0.9%; share count -6.4% 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
2113 managers reported ISHARES CORE S&P 500 ETF for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 61,386,257 | +2,420,963 | 0.72% | $24,420,679,000 | 32 qtrs |
| Bank of America Corporation | Added | 45,589,385 | +30,417,637 | 2.04% | $18,136,369,000 | 32 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 18,740,226 | -509,714 | 15.83% | $7,455,237,000 | 32 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 18,441,032 | -1,368,822 | 4.77% | $7,336,211,000 | 32 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 18,345,090 | -1,144,497 | 1.64% | $7,298,043,000 | 32 qtrs |
| Creative Planning | Added | 13,429,463 | +1,402,128 | 10.76% | $5,342,509,000 | 32 qtrs |
| Investment Management Corp of Ontario | Added | 10,132,501 | +524,000 | 68.01% | $4,030,911,000 | 2 qtrs |
| MORGAN STANLEY | Added | 9,593,894 | +14,871 | 0.56% | $3,816,643,000 | 32 qtrs |
| JPMorgan Chase & Co | Reduced | 9,240,696 | -290,283 | 0.49% | $3,676,133,000 | 32 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 7,984,230 | -65,003 | 3.08% | $3,176,285,000 | 32 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 17, 2021
- Filing type
- 13F-HR
- Position type
- Core S&P 500 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 7,516
“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.