Reported 371,779 shares, down 385 (0.1%) from the prior quarter.
Reported value -4.6%; share count -0.1% 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 | 174064000 |
| 2021-12-31 | 194656000 |
| 2022-03-31 | 185845000 |
| 2022-06-30 | 161383000 |
| 2022-09-30 | 166228000 |
| 2022-12-31 | 157118281 |
| 2023-03-31 | 168087961 |
| 2023-06-30 | 182383886 |
| 2023-09-30 | 174171357 |
| 2023-12-31 | 191638198 |
| 2024-03-31 | 211107353 |
| 2024-06-30 | 212157183 |
| 2024-09-30 | 216592389 |
| 2024-12-31 | 219085442 |
| 2025-03-31 | 208902562 |
| 2025-06-30 | 228582659 |
| 2025-09-30 | 244472735 |
| 2025-12-31 | 250581837 |
| 2026-03-31 | 240966991 |
| 2026-06-30 | 277512921 |
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 | Added | 370,566 | +1,670 (0.5%) | 3.39% | $277,512,921 | 2026-07-17 | |
| Q1 2026 | Added | 368,896 | +3,051 (0.8%) | 3.35% | $240,966,991 | 2026-05-14 | |
| Q4 2025 | Added | 365,845 | +579 (0.2%) | 3.52% | $250,581,837 | 2026-02-03 | |
| Q3 2025 | Reduced | 365,266 | -2,881 (-0.8%) | 3.39% | $244,472,735 | 2025-11-03 | |
| Q2 2025 | Reduced | 368,147 | -3,632 (-1.0%) | 3.44% | $228,582,659 | 2025-07-15 | |
| Q1 2025 | Reduced | 371,779 | -385 (-0.1%) | 3.62% | $208,902,562 | 2025-05-01 | |
| Q4 2024 | Reduced | 372,164 | -3,330 (-0.9%) | 3.75% | $219,085,442 | 2025-01-16 | |
| Q3 2024 | Reduced | 375,494 | -12,199 (-3.1%) | 3.7% | $216,592,389 | 2024-10-23 | |
| Q2 2024 | Reduced | 387,693 | -13,858 (-3.5%) | 3.92% | $212,157,183 | 2024-08-06 | |
| Q1 2024 | Added | 401,551 | +324 (0.1%) | 4.01% | $211,107,353 | 2024-04-11 | |
| Q4 2023 | Reduced | 401,227 | -4,360 (-1.1%) | 3.91% | $191,638,198 | 2024-01-23 | |
| Q3 2023 | Reduced | 405,587 | -3,611 (-0.9%) | 4.09% | $174,171,357 | 2023-10-19 | |
| Q2 2023 | Added | 409,198 | +304 (0.1%) | 4.19% | $182,383,886 | 2023-07-26 | |
| Q1 2023 | Reduced | 408,894 | -45 (0.0%) | 4.23% | $168,087,961 | 2023-04-27 | |
| Q4 2022 | Reduced | 408,939 | -54,544 (-11.8%) | 4.67% | $157,118,281 | 2023-01-27 | |
| Q3 2022 | Added | 463,483 | +37,839 (8.9%) | 5.75% | $166,228,000 | 2022-10-26 | |
| Q2 2022 | Added | 425,644 | +16,014 (3.9%) | 5.71% | $161,383,000 | 2022-08-09 | |
| Q1 2022 | Added | 409,630 | +1,538 (0.4%) | 5.82% | $185,845,000 | 2022-05-05 | |
| Q4 2021 | Added | 408,092 | +4,063 (1.0%) | 5.82% | $194,656,000 | 2022-02-14 | |
| Q3 2021 | Added | 404,029 | +4,501 (1.1%) | 5.9% | $174,064,000 | 2021-10-27 | |
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Who else reported the position
3704 managers reported ISHARES CORE S&P 500 ETF for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 71,586,997 | +4,540,775 | 0.84% | $40,224,733,445 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 35,694,204 | +2,160,133 | 6.47% | $20,056,573,363 | 48 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 31,297,509 | +768,618 | 14.38% | $17,586,070,368 | 48 qtrs |
| MORGAN STANLEY | Reduced | 26,376,526 | -1,516,002 | 1.06% | $14,820,971,101 | 48 qtrs |
| Bank of America Corporation | Added | 25,314,493 | +7,554,054 | 1.15% | $14,224,213,593 | 48 qtrs |
| JPMorgan Chase & Co | Added | 23,892,610 | +5,708,115 | 0.98% | $13,425,258,669 | 48 qtrs |
| MARSHALL WACE LLP | Added | 23,692,208 | +85,208 | 16.9% | $13,312,651,676 | 8 qtrs |
| Creative Planning | Added | 21,831,744 | +178,284 | 11.53% | $12,267,257,006 | 48 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 17,756,732 | -95,393 | 2.27% | $9,977,508,236 | 48 qtrs |
| Capula Management Ltd | New | 15,379,127 | +15,379,127 | 48.07% | $8,641,531,461 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 01, 2025
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 371,779
“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.