Reported 134,678 shares, down 569 (0.4%) from the prior quarter.
Reported value 1.6%; share count -0.4% 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 | 44081000 |
| 2022-03-31 | 42944000 |
| 2022-06-30 | 36380000 |
| 2022-09-30 | 38120000 |
| 2022-12-31 | 43079363 |
| 2023-03-31 | 47977663 |
| 2023-06-30 | 57171744 |
| 2023-09-30 | 57296342 |
| 2023-12-31 | 64833004 |
| 2024-03-31 | 71343724 |
| 2024-06-30 | 74539622 |
| 2024-09-30 | 78013277 |
| 2024-12-31 | 79282018 |
| 2025-03-31 | 65796525 |
| 2025-06-30 | 68488914 |
| 2025-09-30 | 71288702 |
| 2025-12-31 | 70823862 |
| 2026-03-31 | 64378595 |
| 2026-06-30 | 72189392 |
| 2026-09-30 | 72672114 |
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 | 94,891 | -1,504 (-1.6%) | 6.59% | $72,672,114 | 2026-10-29 | |
| Q2 2026 | Reduced | 96,395 | -2,162 (-2.2%) | 6.4% | $72,189,392 | 2026-07-29 | |
| Q1 2026 | Reduced | 98,557 | -4,845 (-4.7%) | 6.32% | $64,378,595 | 2026-04-30 | |
| Q4 2025 | Reduced | 103,402 | -3,110 (-2.9%) | 6.81% | $70,823,862 | 2026-02-23 | |
| Q3 2025 | Reduced | 106,512 | -3,794 (-3.4%) | 6.84% | $71,288,702 | 2026-02-23 | |
| Q2 2025 | Reduced | 110,306 | -6,791 (-5.8%) | 7.04% | $68,488,914 | 2025-08-08 | |
| Q1 2025 | Reduced | 117,097 | -17,581 (-13.1%) | 7.06% | $65,796,525 | 2025-04-15 | |
| Q4 2024 | Reduced | 134,678 | -569 (-0.4%) | 8.47% | $79,282,018 | 2025-02-12 | |
| Q3 2024 | Reduced | 135,247 | -966 (-0.7%) | 8.28% | $78,013,277 | 2024-11-04 | |
| Q2 2024 | Added | 136,213 | +509 (0.4%) | 8.38% | $74,539,622 | 2024-08-01 | |
| Q1 2024 | Reduced | 135,704 | -35 (0.0%) | 8.16% | $71,343,724 | 2024-04-18 | |
| Q4 2023 | Added | 135,739 | +2,315 (1.7%) | 8.21% | $64,833,004 | 2024-01-29 | |
| Q3 2023 | Added | 133,424 | +5,153 (4.0%) | 7.65% | $57,296,342 | 2023-11-07 | |
| Q2 2023 | Added | 128,271 | +11,560 (9.9%) | 7.59% | $57,171,744 | 2023-08-03 | |
| Q1 2023 | Added | 116,711 | +4,586 (4.1%) | 6.74% | $47,977,663 | 2023-04-26 | |
| Q4 2022 | Added | 112,125 | +5,837 (5.5%) | 6.66% | $43,079,363 | 2023-01-27 | |
| Q3 2022 | Added | 106,288 | +10,335 (10.8%) | 6.57% | $38,120,000 | 2022-10-24 | |
| Q2 2022 | Added | 95,953 | +1,299 (1.4%) | 6.19% | $36,380,000 | 2022-07-19 | |
| Q1 2022 | Added | 94,654 | +2,240 (2.4%) | 6.47% | $42,944,000 | 2022-05-09 | |
| Q4 2021 | Added | 92,414 | +1,090 (1.2%) | 6.41% | $44,081,000 | 2022-02-02 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
3704 managers reported ISHARES CORE S&P 500 ETF for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 67,046,222 | -1,382,231 | 0.8% | $39,468,769,495 | 2 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 33,534,071 | -1,113,900 | 6.34% | $19,740,836,820 | 47 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 30,528,891 | +1,237,481 | 15.16% | $17,971,747,282 | 47 qtrs |
| MORGAN STANLEY | Added | 27,892,528 | +2,960,729 | 1.15% | $16,419,774,571 | 47 qtrs |
| MARSHALL WACE LLP | Added | 23,607,000 | +446,000 | 16.71% | $13,896,968,760 | 7 qtrs |
| Creative Planning | Added | 21,653,460 | +284,989 | 12.4% | $12,746,958,863 | 47 qtrs |
| JPMorgan Chase & Co | Reduced | 18,184,495 | -2,740,490 | 0.8% | $10,704,849,727 | 47 qtrs |
| WELLS FARGO & COMPANY MN | Added | 17,852,125 | +1,885,907 | 2.37% | $10,509,189,000 | 47 qtrs |
| Bank of America Corporation | Reduced | 17,760,439 | -7,456,355 | 0.88% | $10,455,215,149 | 47 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 15,123,633 | +338,269 | 5.95% | $8,902,980,344 | 47 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 12, 2025
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 134,678
“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.