Reported 1,867 shares, down 53 (2.8%) from the prior quarter.
Reported value -7.5%; share count -2.8% 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 | 825000 |
| 2021-12-31 | 916000 |
| 2022-03-31 | 847000 |
| 2022-06-30 | 677000 |
| 2022-09-30 | 634000 |
| 2022-12-31 | 876000 |
| 2023-03-31 | 919586 |
| 2023-06-30 | 5263835 |
| 2023-09-30 | 5520752 |
| 2023-12-31 | 6867842 |
| 2024-03-31 | 8831213 |
| 2024-06-30 | 9873620 |
| 2024-09-30 | 10867261 |
| 2024-12-31 | 12537666 |
| 2025-03-31 | 13779342 |
| 2025-06-30 | 19257234 |
| 2025-09-30 | 21494257 |
| 2025-12-31 | 21987826 |
| 2026-03-31 | 21593853 |
| 2026-06-30 | 24725471 |
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 | 33,016 | -42 (-0.1%) | 9.56% | $24,725,471 | 2026-08-11 | |
| Q1 2026 | Added | 33,058 | +956 (3.0%) | 9.03% | $21,593,853 | 2026-05-07 | |
| Q4 2025 | Reduced | 32,102 | -12 (0.0%) | 9.7% | $21,987,826 | 2026-02-03 | |
| Q3 2025 | Added | 32,114 | +1,099 (3.5%) | 9.58% | $21,494,257 | 2025-11-06 | |
| Q2 2025 | Added | 31,015 | +6,493 (26.5%) | 9.12% | $19,257,234 | 2025-08-11 | |
| Q1 2025 | Added | 24,522 | +3,225 (15.1%) | 6.98% | $13,779,342 | 2025-05-12 | |
| Q4 2024 | Added | 21,297 | +2,458 (13.0%) | 6.45% | $12,537,666 | 2025-02-11 | |
| Q3 2024 | Added | 18,839 | +797 (4.4%) | 5.41% | $10,867,261 | 2024-11-06 | |
| Q2 2024 | Added | 18,042 | +1,244 (7.4%) | 5.13% | $9,873,620 | 2024-08-06 | |
| Q1 2024 | Added | 16,798 | +2,419 (16.8%) | 4.54% | $8,831,213 | 2024-05-06 | |
| Q4 2023 | Added | 14,379 | +1,523 (11.8%) | 3.74% | $6,867,842 | 2024-02-12 | |
| Q3 2023 | Added | 12,856 | +1,046 (8.9%) | 3.13% | $5,520,752 | 2023-11-14 | |
| Q2 2023 | Added | 11,810 | +9,573 (427.9%) | 2.86% | $5,263,835 | 2023-08-04 | |
| Q1 2023 | Reduced | 2,237 | -43 (-1.9%) | 0.57% | $919,586 | 2023-05-11 | |
| Q4 2022 | Added | 2,280 | +513 (29.0%) | 0.54% | $876,000 | 2023-02-07 | |
| Q3 2022 | Reduced | 1,767 | -18 (-1.0%) | 0.43% | $634,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,785 | -82 (-4.4%) | 0.44% | $677,000 | 2022-08-09 | |
| Q1 2022 | Reduced | 1,867 | -53 (-2.8%) | 0.5% | $847,000 | 2022-05-06 | |
| Q4 2021 | Added | 1,920 | +6 (0.3%) | 0.52% | $916,000 | 2022-02-01 | |
| Q3 2021 | Added | 1,914 | +22 (1.2%) | 0.49% | $825,000 | 2021-11-04 | |
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Who else reported the position
2621 managers reported ISHARES CORE S&P 500 ETF for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 71,694,332 | +1,416,703 | 0.88% | $32,527,001,000 | 36 qtrs |
| Bank of America Corporation | Added | 45,323,184 | +29,303,453 | 2.0% | $20,562,676,000 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 29,022,105 | +5,158,468 | 6.62% | $13,167,039,000 | 36 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 23,931,913 | +1,801,977 | 17.4% | $10,857,671,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Added | 17,177,276 | +301,407 | 2.0% | $7,793,158,000 | 36 qtrs |
| Creative Planning | Added | 16,660,371 | +379,813 | 11.71% | $7,558,644,000 | 36 qtrs |
| MORGAN STANLEY | Added | 11,304,278 | +1,008,860 | 0.69% | $5,128,638,000 | 36 qtrs |
| JPMorgan Chase & Co | Reduced | 9,156,397 | -1,556,524 | 0.5% | $4,154,166,000 | 36 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 8,499,074 | +394,911 | 3.38% | $3,855,945,000 | 36 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 7,385,364 | +955,851 | 0.65% | $3,350,665,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 06, 2022
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 1,867
- Shared
- 0
- 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.