IVV
CUSIP 464287200
Manager CIK 0001000275
Latest reported change
Reported 11,385,698 shares, up 2,819,607 (32.9%) from the prior quarter.
Reported value 47.2%; share count 32.9% vs. the prior quarter.
% of reported 13F value
1.24%
This manager · Q4 2021
Shares
11,385,698
Quarter-end amount reported
Reported value
$5,430,864,000
Fair value at quarter end
Consecutive quarters held
35
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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3690444000 |
| 2021-12-31 | 5430864000 |
| 2022-03-31 | 2920684000 |
| 2022-06-30 | 3239090000 |
| 2022-09-30 | 2526093000 |
| 2022-12-31 | 3376604000 |
| 2023-03-31 | 3251443000 |
| 2023-06-30 | 4144999000 |
| 2023-09-30 | 3099314000 |
| 2023-12-31 | 3556487000 |
| 2024-03-31 | 4522233000 |
| 2024-06-30 | 7129399000 |
| 2024-09-30 | 6915491000 |
| 2024-12-31 | 8327761000 |
| 2025-03-31 | 7367711000 |
| 2025-06-30 | 8264976000 |
| 2025-09-30 | 13807120000 |
| 2025-12-31 | 19478500000 |
| 2026-03-31 | 11950261000 |
| 2026-06-30 | 11613640000 |
Manager history
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 | 15,507,803 | -2,786,866 (-15.2%) | 1.73% | $11,613,640,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 18,294,669 | -10,143,591 (-35.7%) | 2.1% | $11,950,261,000 | 2026-05-15 | |
| Q4 2025 | Added | 28,438,260 | +7,809,068 (37.9%) | 3.17% | $19,478,500,000 | 2026-02-17 | |
| Q3 2025 | Added | 20,629,192 | +7,317,911 (55.0%) | 2.26% | $13,807,120,000 | 2025-11-14 | |
| Q2 2025 | Added | 13,311,281 | +199,140 (1.5%) | 1.49% | $8,264,976,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 13,112,141 | -1,034,360 (-7.3%) | 1.54% | $7,367,711,000 | 2025-05-15 | |
| Q4 2024 | Added | 14,146,501 | +2,157,512 (18.0%) | 1.66% | $8,327,761,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 11,988,989 | -1,039,174 (-8.0%) | 1.41% | $6,915,491,000 | 2024-11-14 | |
| Q2 2024 | Added | 13,028,163 | +4,426,347 (51.5%) | 1.62% | $7,129,399,000 | 2024-08-14 | |
| Q1 2024 | Added | 8,601,816 | +1,155,701 (15.5%) | 1.04% | $4,522,233,000 | 2024-05-15 | |
| Q4 2023 | Added | 7,446,115 | +228,840 (3.2%) | 0.83% | $3,556,487,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 7,217,275 | -2,082,491 (-22.4%) | 0.84% | $3,099,314,000 | 2023-11-14 | |
| Q2 2023 | Added | 9,299,766 | +1,390,254 (17.6%) | 1.09% | $4,144,999,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 7,909,512 | -878,919 (-10.0%) | 0.92% | $3,251,443,000 | 2023-05-15 | |
| Q4 2022 | Added | 8,788,431 | +1,745,095 (24.8%) | 0.97% | $3,376,604,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 7,043,336 | -1,499,695 (-17.6%) | 0.79% | $2,526,093,000 | 2022-11-14 | |
| Q2 2022 | Added | 8,543,031 | +2,105,411 (32.7%) | 0.95% | $3,239,090,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 6,437,620 | -4,948,078 (-43.5%) | 0.73% | $2,920,684,000 | 2022-05-16 | |
| Q4 2021 | Added | 11,385,698 | +2,819,607 (32.9%) | 1.24% | $5,430,864,000 | 2022-02-14 | |
| Q3 2021 | Added | 8,566,091 | +137,441 (1.6%) | 0.97% | $3,690,444,000 | 2021-11-15 | |
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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 This report | 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 14, 2022
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 11,015,796
- Shared
- 182,931
- None
- 186,971
“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.