Reported 58,114 shares, down 685 (1.2%) from the prior quarter.
Reported value -0.4%; share count -1.2% 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 |
|---|---|
| 2019-09-30 | 26035000 |
| 2019-12-31 | 28243000 |
| 2020-03-31 | 15238000 |
| 2020-06-30 | 20360000 |
| 2020-09-30 | 22587000 |
| 2020-12-31 | 27609000 |
| 2021-03-31 | 27096000 |
| 2021-06-30 | 29067000 |
| 2021-09-30 | 28193000 |
| 2021-12-31 | 31155000 |
| 2022-03-31 | 28718000 |
| 2022-06-30 | 23947000 |
| 2022-09-30 | 22324000 |
| 2022-12-31 | 23315521 |
| 2023-03-31 | 24441425 |
| 2023-06-30 | 26590367 |
| 2023-09-30 | 25579190 |
| 2023-12-31 | 28566191 |
| 2024-03-31 | 30912226 |
| 2024-06-30 | 30797921 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 58,114 | -685 (-1.2%) | 21.69% | $30,797,921 | 2024-08-14 | |
| Q1 2024 | Reduced | 58,799 | -1,009 (-1.7%) | 20.72% | $30,912,226 | 2024-05-09 | |
| Q4 2023 | Added | 59,808 | +243 (0.4%) | 20.15% | $28,566,191 | 2024-02-13 | |
| Q3 2023 | Reduced | 59,565 | -93 (-0.2%) | 24.92% | $25,579,190 | 2023-11-13 | |
| Q2 2023 | Added | 59,658 | +201 (0.3%) | 20.76% | $26,590,367 | 2023-08-09 | |
| Q1 2023 | Reduced | 59,457 | -1,227 (-2.0%) | 16.82% | $24,441,425 | 2023-05-02 | |
| Q4 2022 | Reduced | 60,684 | -1,559 (-2.5%) | 17.49% | $23,315,521 | 2023-02-09 | |
| Q3 2022 | Reduced | 62,243 | -917 (-1.5%) | 17.41% | $22,324,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 63,160 | -138 (-0.2%) | 17.22% | $23,947,000 | 2022-08-16 | |
| Q1 2022 | Reduced | 63,298 | -2,019 (-3.1%) | 25.22% | $28,718,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 65,317 | -124 (-0.2%) | 25.01% | $31,155,000 | 2022-01-31 | |
| Q3 2021 | Reduced | 65,441 | -2,170 (-3.2%) | 23.44% | $28,193,000 | 2021-11-02 | |
| Q2 2021 | Reduced | 67,611 | -499 (-0.7%) | 21.9% | $29,067,000 | 2021-08-09 | |
| Q1 2021 | Reduced | 68,110 | -5,437 (-7.4%) | 21.81% | $27,096,000 | 2021-05-14 | |
| Q4 2020 | Added | 73,547 | +6,336 (9.4%) | 21.54% | $27,609,000 | 2021-02-08 | |
| Q3 2020 | Added | 67,211 | +1,468 (2.2%) | 15.84% | $22,587,000 | 2020-11-12 | |
| Q2 2020 | Reduced | 65,743 | -10,467 (-13.7%) | 14.48% | $20,360,000 | 2020-08-07 | |
| Q1 2020 | Reduced | 76,210 | -11,164 (-12.8%) | 15.29% | $15,238,000 | 2020-05-13 | |
| Q4 2019 | Added | 87,374 | +160 (0.2%) | 21.85% | $28,243,000 | 2020-02-05 | |
| Q3 2019 | Reduced | 87,214 | -61,954 (-41.5%) | 20.83% | $26,035,000 | 2019-11-01 | |
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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
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 58,114
- 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.