Reported 57,459 shares, down 1,897 (3.2%) from the prior quarter.
Reported value 0.8%; share count -3.2% 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 |
|---|---|
| 2021-12-31 | 19485000 |
| 2022-03-31 | 20998000 |
| 2022-06-30 | 18199000 |
| 2022-09-30 | 18242000 |
| 2022-12-31 | 20288689 |
| 2023-03-31 | 21845104 |
| 2023-06-30 | 24180313 |
| 2023-09-30 | 25351066 |
| 2023-12-31 | 30817395 |
| 2024-03-31 | 31205248 |
| 2024-06-30 | 31443118 |
| 2024-09-30 | 33036455 |
| 2024-12-31 | 33442219 |
| 2025-03-31 | 28222010 |
| 2025-06-30 | 25752163 |
| 2025-09-30 | 28241275 |
| 2025-12-31 | 28995429 |
| 2026-03-31 | 30666349 |
| 2026-06-30 | 42369682 |
| 2026-09-30 | 44856073 |
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 | Added | 58,570 | +1,993 (3.5%) | 8.17% | $44,856,073 | 2026-10-15 | |
| Q2 2026 | Added | 56,577 | +9,630 (20.5%) | 7.76% | $42,369,682 | 2026-07-09 | |
| Q1 2026 | Added | 46,947 | +4,614 (10.9%) | 6.34% | $30,666,349 | 2026-04-09 | |
| Q4 2025 | Added | 42,333 | +138 (0.3%) | 6.12% | $28,995,429 | 2026-01-14 | |
| Q3 2025 | Added | 42,195 | +719 (1.7%) | 6.25% | $28,241,275 | 2025-11-06 | |
| Q2 2025 | Reduced | 41,476 | -8,750 (-17.4%) | 6.42% | $25,752,163 | 2025-07-11 | |
| Q1 2025 | Reduced | 50,226 | -6,583 (-11.6%) | 7.72% | $28,222,010 | 2025-04-08 | |
| Q4 2024 | Reduced | 56,809 | -464 (-0.8%) | 8.91% | $33,442,219 | 2025-01-21 | |
| Q3 2024 | Reduced | 57,273 | -186 (-0.3%) | 8.94% | $33,036,455 | 2024-10-15 | |
| Q2 2024 | Reduced | 57,459 | -1,897 (-3.2%) | 9.77% | $31,443,118 | 2024-07-10 | |
| Q1 2024 | Reduced | 59,356 | -5,165 (-8.0%) | 10.04% | $31,205,248 | 2024-04-10 | |
| Q4 2023 | Added | 64,521 | +5,487 (9.3%) | 11.13% | $30,817,395 | 2024-01-12 | |
| Q3 2023 | Added | 59,034 | +4,783 (8.8%) | 10.09% | $25,351,066 | 2023-10-20 | |
| Q2 2023 | Added | 54,251 | +1,110 (2.1%) | 9.47% | $24,180,313 | 2023-07-12 | |
| Q1 2023 | Added | 53,141 | +335 (0.6%) | 9.09% | $21,845,104 | 2023-04-10 | |
| Q4 2022 | Added | 52,806 | +1,942 (3.8%) | 9.23% | $20,288,689 | 2023-01-23 | |
| Q3 2022 | Added | 50,864 | +2,864 (6.0%) | 9.49% | $18,242,000 | 2022-10-17 | |
| Q2 2022 | Added | 48,000 | +1,717 (3.7%) | 8.21% | $18,199,000 | 2022-07-29 | |
| Q1 2022 | Added | 46,283 | +5,433 (13.3%) | 8.55% | $20,998,000 | 2022-05-05 | |
| Q4 2021 | Added | 40,850 | +2,718 (7.1%) | 8.97% | $19,485,000 | 2022-01-19 | |
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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
- July 10, 2024
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 57,458
“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.