Reported 225,492 shares, up 6,056 (2.8%) from the prior quarter.
Reported value 11.1%; 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 |
|---|---|
| 2019-12-31 | 45832000 |
| 2020-03-31 | 45300000 |
| 2020-06-30 | 61091000 |
| 2020-09-30 | 66181000 |
| 2020-12-31 | 73505000 |
| 2021-03-31 | 87296000 |
| 2021-06-30 | 96944000 |
| 2021-09-30 | 99271000 |
| 2021-12-31 | 94995000 |
| 2022-03-31 | 94608000 |
| 2022-06-30 | 77244000 |
| 2022-09-30 | 77083000 |
| 2022-12-31 | 90894767 |
| 2023-03-31 | 95256175 |
| 2023-06-30 | 104179405 |
| 2023-09-30 | 100200659 |
| 2023-12-31 | 107497438 |
| 2024-03-31 | 118069775 |
| 2024-06-30 | 122270223 |
| 2024-09-30 | 131833519 |
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 2024 | Added | 228,552 | +5,117 (2.3%) | 12.35% | $131,833,519 | 2024-11-01 | |
| Q2 2024 | Reduced | 223,435 | -1,148 (-0.5%) | 12.33% | $122,270,223 | 2024-08-08 | |
| Q1 2024 | Reduced | 224,583 | -481 (-0.2%) | 12.51% | $118,069,775 | 2024-04-24 | |
| Q4 2023 | Reduced | 225,064 | -8,270 (-3.5%) | 12.55% | $107,497,438 | 2024-02-12 | |
| Q3 2023 | Reduced | 233,334 | -404 (-0.2%) | 14.09% | $100,200,659 | 2023-11-13 | |
| Q2 2023 | Added | 233,738 | +2,016 (0.9%) | 15.32% | $104,179,405 | 2023-08-04 | |
| Q1 2023 | Reduced | 231,722 | -4,854 (-2.1%) | 15.08% | $95,256,175 | 2023-05-10 | |
| Q4 2022 | Added | 236,576 | +21,650 (10.1%) | 14.95% | $90,894,767 | 2023-02-09 | |
| Q3 2022 | Added | 214,926 | +11,196 (5.5%) | 15.8% | $77,083,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 203,730 | -4,799 (-2.3%) | 16.08% | $77,244,000 | 2022-08-12 | |
| Q1 2022 | Added | 208,529 | +9,374 (4.7%) | 16.55% | $94,608,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 199,155 | -31,267 (-13.6%) | 16.62% | $94,995,000 | 2022-02-09 | |
| Q3 2021 | Added | 230,422 | +4,930 (2.2%) | 18.01% | $99,271,000 | 2021-11-12 | |
| Q2 2021 | Added | 225,492 | +6,056 (2.8%) | 18.88% | $96,944,000 | 2021-08-13 | |
| Q1 2021 | Added | 219,436 | +23,627 (12.1%) | 19.13% | $87,296,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 195,809 | -1,125 (-0.6%) | 18.64% | $73,505,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 196,934 | -332 (-0.2%) | 20.07% | $66,181,000 | 2020-11-13 | |
| Q2 2020 | Added | 197,266 | +21,958 (12.5%) | 19.82% | $61,091,000 | 2020-08-12 | |
| Q1 2020 | Added | 175,308 | +33,520 (23.6%) | 17.76% | $45,300,000 | 2020-05-11 | |
| Q4 2019 | Added | 141,788 | +3,696 (2.7%) | 13.98% | $45,832,000 | 2020-02-12 | |
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Who else reported the position
2145 managers reported ISHARES CORE S&P 500 ETF for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 61,165,861 | -220,396 | 0.73% | $26,296,426,000 | 33 qtrs |
| Bank of America Corporation | Reduced | 45,562,840 | -26,545 | 2.04% | $19,588,376,000 | 33 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 19,858,835 | +1,118,609 | 16.21% | $8,537,710,000 | 33 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 19,547,117 | +1,106,085 | 4.77% | $8,403,620,000 | 33 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 16,708,456 | -1,636,634 | 1.57% | $7,183,300,000 | 33 qtrs |
| Creative Planning | Added | 14,447,397 | +1,017,934 | 11.03% | $6,211,225,000 | 33 qtrs |
| MORGAN STANLEY | Added | 10,052,680 | +458,786 | 0.57% | $4,321,848,000 | 33 qtrs |
| JPMorgan Chase & Co | Reduced | 8,903,568 | -337,128 | 0.46% | $3,827,823,000 | 33 qtrs |
| ROYAL BANK OF CANADA | Added | 8,428,650 | +922,836 | 0.96% | $3,623,645,000 | 33 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 7,825,996 | -158,234 | 3.05% | $3,364,554,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 13, 2021
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 225,492
- 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.