Reported 254,400 shares, down 36,989 (12.7%) from the prior quarter.
Reported value -13.3%; share count -12.7% 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 |
|---|---|
| 2021-09-30 | 112538000 |
| 2021-12-31 | 128361000 |
| 2022-03-31 | 129467000 |
| 2022-06-30 | 110480000 |
| 2022-09-30 | 95743000 |
| 2022-12-31 | 112856012 |
| 2023-03-31 | 123536058 |
| 2023-06-30 | 134564137 |
| 2023-09-30 | 131490015 |
| 2023-12-31 | 143258666 |
| 2024-03-31 | 154467630 |
| 2024-06-30 | 151631997 |
| 2024-09-30 | 165548181 |
| 2024-12-31 | 164765052 |
| 2025-03-31 | 160597033 |
| 2025-06-30 | 177604742 |
| 2025-09-30 | 185045131 |
| 2025-12-31 | 188348693 |
| 2026-03-31 | 181117998 |
| 2026-06-30 | 206769828 |
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 2026 | Reduced | 276,102 | -1,172 (-0.4%) | 23.8% | $206,769,828 | 2026-07-28 | |
| Q1 2026 | Added | 277,274 | +2,288 (0.8%) | 23.39% | $181,117,998 | 2026-05-05 | |
| Q4 2025 | Reduced | 274,986 | -1,490 (-0.5%) | 23.67% | $188,348,693 | 2026-01-07 | |
| Q3 2025 | Reduced | 276,476 | -9,568 (-3.3%) | 23.78% | $185,045,131 | 2025-11-12 | |
| Q2 2025 | Added | 286,044 | +233 (0.1%) | 24.0% | $177,604,742 | 2025-08-05 | |
| Q1 2025 | Added | 285,811 | +5,922 (2.1%) | 23.29% | $160,597,033 | 2025-05-06 | |
| Q4 2024 | Reduced | 279,889 | -7,112 (-2.5%) | 23.23% | $164,765,052 | 2025-01-23 | |
| Q3 2024 | Added | 287,001 | +9,911 (3.6%) | 22.76% | $165,548,181 | 2024-11-07 | |
| Q2 2024 | Reduced | 277,090 | -16,726 (-5.7%) | 22.16% | $151,631,997 | 2024-08-01 | |
| Q1 2024 | Reduced | 293,816 | -6,120 (-2.0%) | 21.05% | $154,467,630 | 2024-05-02 | |
| Q4 2023 | Reduced | 299,936 | -6,261 (-2.0%) | 20.28% | $143,258,666 | 2024-02-05 | |
| Q3 2023 | Added | 306,197 | +4,287 (1.4%) | 20.74% | $131,490,015 | 2023-11-02 | |
| Q2 2023 | Added | 301,910 | +1,394 (0.5%) | 21.58% | $134,564,137 | 2023-08-14 | |
| Q1 2023 | Added | 300,516 | +6,781 (2.3%) | 21.32% | $123,536,058 | 2023-05-05 | |
| Q4 2022 | Added | 293,735 | +39,335 (15.5%) | 20.53% | $112,856,012 | 2023-02-09 | |
| Q3 2022 | Reduced | 254,400 | -36,989 (-12.7%) | 21.29% | $95,743,000 | 2022-11-03 | |
| Q2 2022 | Added | 291,389 | +6,025 (2.1%) | 19.86% | $110,480,000 | 2022-08-05 | |
| Q1 2022 | Added | 285,364 | +16,257 (6.0%) | 20.95% | $129,467,000 | 2022-05-02 | |
| Q4 2021 | Added | 269,107 | +7,890 (3.0%) | 20.65% | $128,361,000 | 2022-01-19 | |
| Q3 2021 | Reduced | 261,217 | -1,890 (-0.7%) | 20.14% | $112,538,000 | 2021-10-13 | |
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Who else reported the position
2554 managers reported ISHARES CORE S&P 500 ETF for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 68,297,585 | -2,301,811 | 0.83% | $24,494,930,000 | 38 qtrs |
| Bank of America Corporation | Reduced | 43,057,885 | -576,794 | 1.85% | $15,442,711,000 | 38 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 33,947,472 | +4,746,312 | 6.95% | $12,175,261,000 | 38 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 26,600,017 | +1,179,284 | 16.64% | $9,540,095,000 | 38 qtrs |
| Creative Planning | Reduced | 18,682,614 | -420,177 | 11.59% | $6,700,520,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 16,333,095 | -62,949 | 1.91% | $5,857,864,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 13,378,991 | -116,871 | 0.65% | $4,798,376,000 | 38 qtrs |
| The Goldman Sachs Group Inc | Added | 10,949,996 | +4,676,564 | 0.99% | $3,927,216,000 | 38 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 8,882,579 | +149,197 | 3.33% | $3,185,737,000 | 38 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 8,832,994 | +1,229,593 | 0.77% | $3,167,953,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 03, 2022
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 254,400
“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.