Reported 6,490 shares, down 216 (3.2%) from the prior quarter.
Reported value 0.7%; share count -3.2% 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 |
|---|---|
| 2021-12-31 | 1735000 |
| 2022-03-31 | 1887000 |
| 2022-06-30 | 1493000 |
| 2022-09-30 | 1396000 |
| 2022-12-31 | 1682581 |
| 2023-03-31 | 2268540 |
| 2023-06-30 | 2620476 |
| 2023-09-30 | 2700737 |
| 2023-12-31 | 3228000 |
| 2024-03-31 | 3525473 |
| 2024-06-30 | 3551424 |
| 2024-09-30 | 3852489 |
| 2024-12-31 | 4877714 |
| 2025-03-31 | 3804658 |
| 2025-06-30 | 4411463 |
| 2025-09-30 | 4877734 |
| 2025-12-31 | 5053744 |
| 2026-03-31 | 4983262 |
| 2026-06-30 | 5763339 |
| 2026-09-30 | 5999776 |
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 2026 | Added | 7,834 | +138 (1.8%) | 3.6% | $5,999,776 | 2026-10-26 | |
| Q2 2026 | Added | 7,696 | +67 (0.9%) | 3.56% | $5,763,339 | 2026-07-28 | |
| Q1 2026 | Added | 7,629 | +251 (3.4%) | 3.46% | $4,983,262 | 2026-05-08 | |
| Q4 2025 | Added | 7,378 | +90 (1.2%) | 3.45% | $5,053,744 | 2026-02-05 | |
| Q3 2025 | Added | 7,288 | +183 (2.6%) | 3.64% | $4,877,734 | 2025-10-24 | |
| Q2 2025 | Added | 7,105 | +334 (4.9%) | 3.59% | $4,411,463 | 2025-07-22 | |
| Q1 2025 | Reduced | 6,771 | -1,515 (-18.3%) | 3.56% | $3,804,658 | 2025-04-29 | |
| Q4 2024 | Added | 8,286 | +1,607 (24.1%) | 4.91% | $4,877,714 | 2025-01-31 | |
| Q3 2024 | Added | 6,679 | +189 (2.9%) | 3.77% | $3,852,489 | 2024-10-22 | |
| Q2 2024 | Reduced | 6,490 | -216 (-3.2%) | 3.76% | $3,551,424 | 2024-07-23 | |
| Q1 2024 | Reduced | 6,706 | -52 (-0.8%) | 3.88% | $3,525,473 | 2024-04-30 | |
| Q4 2023 | Added | 6,758 | +469 (7.5%) | 3.8% | $3,228,000 | 2024-01-30 | |
| Q3 2023 | Added | 6,289 | +410 (7.0%) | 3.6% | $2,700,737 | 2023-10-26 | |
| Q2 2023 | Added | 5,879 | +361 (6.5%) | 4.03% | $2,620,476 | 2023-07-14 | |
| Q1 2023 | Added | 5,518 | +1,139 (26.0%) | 3.63% | $2,268,540 | 2023-04-18 | |
| Q4 2022 | Added | 4,379 | +487 (12.5%) | 2.89% | $1,682,581 | 2023-01-11 | |
| Q3 2022 | Reduced | 3,892 | -47 (-1.2%) | 2.55% | $1,396,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 3,939 | -221 (-5.3%) | 2.44% | $1,493,000 | 2022-07-20 | |
| Q1 2022 | Added | 4,160 | +522 (14.3%) | 2.7% | $1,887,000 | 2022-05-02 | |
| Q4 2021 | Added | 3,638 | +77 (2.2%) | 2.22% | $1,735,000 | 2022-01-25 | |
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Who else reported the position
3227 managers reported ISHARES CORE S&P 500 ETF for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 66,396,707 | +2,759,366 | 0.82% | $36,334,269,729 | 45 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 36,046,952 | +6,319,531 | 6.87% | $19,725,973,333 | 45 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 28,358,435 | -3,943,193 | 15.31% | $15,521,656,889 | 45 qtrs |
| MARSHALL WACE LLP | Added | 22,513,000 | +5,774,400 | 16.45% | $12,319,788,990 | 5 qtrs |
| MORGAN STANLEY | Added | 21,803,577 | +2,591,317 | 0.92% | $11,931,572,445 | 45 qtrs |
| Creative Planning | Added | 21,110,972 | +509,048 | 12.33% | $11,552,557,166 | 45 qtrs |
| JPMorgan Chase & Co | Reduced | 18,737,182 | -1,424,235 | 0.84% | $10,253,548,204 | 45 qtrs |
| Bank of America Corporation | Reduced | 15,894,135 | -7,621,510 | 0.77% | $8,697,747,684 | 45 qtrs |
| WELLS FARGO & COMPANY MN | Added | 15,827,733 | +25,073 | 2.1% | $8,661,410,384 | 45 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 14,813,448 | -41,260 | 5.4% | $8,106,363,061 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 6,490
“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.