Reported 432,827 shares, down 3,737 (0.9%) from the prior quarter.
Reported value 4.4%; share count -0.9% 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 |
|---|---|
| 2021-09-30 | 149076000 |
| 2021-12-31 | 281046000 |
| 2022-03-31 | 166194972 |
| 2022-06-30 | 123942775 |
| 2022-09-30 | 185389270 |
| 2022-12-31 | 168081506 |
| 2023-03-31 | 175463738 |
| 2023-06-30 | 162310725 |
| 2023-09-30 | 226052685 |
| 2023-12-31 | 466388978 |
| 2024-03-31 | 383096692 |
| 2024-06-30 | 372125814 |
| 2024-09-30 | 602893961 |
| 2024-12-31 | 526659619 |
| 2025-03-31 | 437552092 |
| 2025-06-30 | 715190495 |
| 2025-09-30 | 558093128 |
| 2025-12-31 | 250709273 |
| 2026-03-31 | 171172374 |
| 2026-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -262,048 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 262,048 | -103,983 (-28.4%) | 2.88% | $171,172,374 | 2026-05-14 | |
| Q4 2025 | Reduced | 366,031 | -467,815 (-56.1%) | 4.34% | $250,709,273 | 2026-02-12 | |
| Q3 2025 | Reduced | 833,846 | -318,015 (-27.6%) | 9.72% | $558,093,128 | 2025-11-13 | |
| Q2 2025 | Added | 1,151,861 | +373,160 (47.9%) | 12.95% | $715,190,495 | 2025-08-13 | |
| Q1 2025 | Reduced | 778,701 | -115,944 (-13.0%) | 8.82% | $437,552,092 | 2025-05-14 | |
| Q4 2024 | Reduced | 894,645 | -150,600 (-14.4%) | 10.74% | $526,659,619 | 2025-02-13 | |
| Q3 2024 | Added | 1,045,245 | +364,820 (53.6%) | 13.14% | $602,893,961 | 2024-11-13 | |
| Q2 2024 | Reduced | 680,425 | -47,825 (-6.6%) | 9.37% | $372,125,814 | 2024-08-13 | |
| Q1 2024 | Reduced | 728,250 | -248,215 (-25.4%) | 9.51% | $383,096,692 | 2024-05-14 | |
| Q4 2023 | Added | 976,465 | +449,760 (85.4%) | 13.01% | $466,388,978 | 2024-02-14 | |
| Q3 2023 | Added | 526,705 | +162,585 (44.7%) | 8.1% | $226,052,685 | 2024-02-05 | |
| Q2 2023 | Reduced | 364,120 | -68,707 (-15.9%) | 5.73% | $162,310,725 | 2024-01-09 | |
| Q1 2023 | Reduced | 432,827 | -3,737 (-0.9%) | 6.97% | $175,463,738 | 2023-05-15 | |
| Q4 2022 | Reduced | 436,564 | -72,230 (-14.2%) | 6.79% | $168,081,506 | 2023-02-15 | |
| Q3 2022 | Added | 508,794 | +184,625 (57.0%) | 7.36% | $185,389,270 | 2022-11-14 | |
| Q2 2022 | Reduced | 324,169 | -36,505 (-10.1%) | 4.72% | $123,942,775 | 2022-08-11 | |
| Q1 2022 | Reduced | 360,674 | -227,067 (-38.6%) | 5.13% | $166,194,972 | 2022-05-12 | |
| Q4 2021 | Added | 587,741 | +245,995 (72.0%) | 10.5% | $281,046,000 | 2022-02-15 | |
| Q3 2021 | New | 341,746 | +341,746 (0.0%) | 5.6% | $149,076,000 | 2021-11-15 | |
|
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Who else reported the position
2792 managers reported ISHARES CORE S&P 500 ETF for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 70,881,007 | -2,668,990 | 0.86% | $29,137,764,215 | 40 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 33,998,160 | +1,919,967 | 6.72% | $13,975,963,459 | 40 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 27,030,535 | -946,656 | 15.51% | $11,111,712,758 | 40 qtrs |
| Creative Planning | Added | 18,891,661 | +52,029 | 11.19% | $7,765,983,550 | 40 qtrs |
| Bank of America Corporation | Reduced | 18,806,777 | -7,865,375 | 0.79% | $7,731,089,918 | 40 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 16,270,484 | -238,482 | 1.93% | $6,688,471,169 | 40 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 13,313,568 | +2,623,435 | 4.8% | $5,472,941,652 | 40 qtrs |
| The Goldman Sachs Group Inc | Reduced | 11,914,533 | -8,990 | 1.13% | $4,897,826,406 | 40 qtrs |
| MORGAN STANLEY | Reduced | 11,877,337 | -391,691 | 0.52% | $4,882,536,817 | 40 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 9,736,874 | +801,687 | 0.88% | $4,002,634,276 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 0
- Shared
- 432,827
- None
- 0
“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.