Reported 199,155 shares, down 31,267 (13.6%) from the prior quarter.
Reported value -4.3%; share count -13.6% 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
2560 managers reported ISHARES CORE S&P 500 ETF for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 70,277,629 | +6,052,912 | 0.85% | $33,521,726,000 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 23,863,637 | +2,410,956 | 5.63% | $11,382,718,000 | 35 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 22,129,936 | +1,128,418 | 17.24% | $10,555,758,000 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 16,875,869 | -19,186 | 2.01% | $8,049,620,000 | 35 qtrs |
| Creative Planning | Added | 16,280,558 | +900,460 | 12.48% | $7,765,663,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 16,019,731 | -13,783,270 | 0.74% | $7,641,251,000 | 35 qtrs |
| ROYAL BANK OF CANADA | Added | 11,385,698 | +2,819,607 | 1.24% | $5,430,864,000 | 35 qtrs |
| JPMorgan Chase & Co | Added | 10,712,921 | +54,252 | 0.59% | $5,109,956,000 | 35 qtrs |
| MORGAN STANLEY | Added | 10,295,418 | +240,421 | 0.61% | $4,910,812,000 | 35 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 8,104,163 | +54,356 | 3.2% | $3,865,604,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 199,155
- 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.