Reported 61,002 shares, up 482 (0.8%) from the prior quarter.
Reported value 7.8%; share count 0.8% 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 |
|---|---|
| 2021-12-31 | 22442000 |
| 2022-03-31 | 22606000 |
| 2022-06-30 | 20330000 |
| 2022-09-30 | 20033000 |
| 2022-12-31 | 23252422 |
| 2023-03-31 | 25076557 |
| 2023-06-30 | 28099671 |
| 2023-09-30 | 28822370 |
| 2023-12-31 | 30353850 |
| 2024-03-31 | 32608330 |
| 2024-06-30 | 34683725 |
| 2024-09-30 | 40276235 |
| 2024-12-31 | 42195460 |
| 2025-03-31 | 42756779 |
| 2025-06-30 | 48030932 |
| 2025-09-30 | 50602191 |
| 2025-12-31 | 56288606 |
| 2026-03-31 | 57854931 |
| 2026-06-30 | 69439119 |
| 2026-09-30 | 70243167 |
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 | Reduced | 91,719 | -1,004 (-1.1%) | 3.55% | $70,243,167 | 2026-11-03 | |
| Q2 2026 | Added | 92,723 | +4,153 (4.7%) | 3.46% | $69,439,119 | 2026-07-10 | |
| Q1 2026 | Added | 88,570 | +6,390 (7.8%) | 3.24% | $57,854,931 | 2026-04-21 | |
| Q4 2025 | Added | 82,180 | +6,575 (8.7%) | 3.17% | $56,288,606 | 2026-01-14 | |
| Q3 2025 | Reduced | 75,605 | -1,752 (-2.3%) | 2.96% | $50,602,191 | 2025-11-10 | |
| Q2 2025 | Added | 77,357 | +1,264 (1.7%) | 3.06% | $48,030,932 | 2025-07-24 | |
| Q1 2025 | Added | 76,093 | +4,415 (6.2%) | 2.89% | $42,756,779 | 2025-04-22 | |
| Q4 2024 | Added | 71,678 | +1,853 (2.7%) | 2.88% | $42,195,460 | 2025-01-31 | |
| Q3 2024 | Added | 69,825 | +6,444 (10.2%) | 2.7% | $40,276,235 | 2024-10-25 | |
| Q2 2024 | Added | 63,381 | +1,356 (2.2%) | 2.74% | $34,683,725 | 2024-07-15 | |
| Q1 2024 | Reduced | 62,025 | -1,526 (-2.4%) | 2.59% | $32,608,330 | 2024-04-30 | |
| Q4 2023 | Reduced | 63,551 | -3,567 (-5.3%) | 2.58% | $30,353,850 | 2024-02-07 | |
| Q3 2023 | Added | 67,118 | +4,073 (6.5%) | 2.72% | $28,822,370 | 2023-11-02 | |
| Q2 2023 | Added | 63,045 | +2,043 (3.3%) | 2.53% | $28,099,671 | 2023-08-07 | |
| Q1 2023 | Added | 61,002 | +482 (0.8%) | 2.36% | $25,076,557 | 2023-04-19 | |
| Q4 2022 | Added | 60,520 | +4,665 (8.4%) | 2.28% | $23,252,422 | 2023-02-13 | |
| Q3 2022 | Added | 55,855 | +2,236 (4.2%) | 2.2% | $20,033,000 | 2022-10-21 | |
| Q2 2022 | Added | 53,619 | +3,792 (7.6%) | 2.15% | $20,330,000 | 2022-08-02 | |
| Q1 2022 | Added | 49,827 | +2,777 (5.9%) | 2.13% | $22,606,000 | 2022-05-02 | |
| Q4 2021 | Added | 47,050 | +5,123 (12.2%) | 2.12% | $22,442,000 | 2022-02-03 | |
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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
- April 19, 2023
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 61,002
“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.