Reported 19,945 shares, down 2,665 (11.8%) from the prior quarter.
Reported value -4.4%; share count -11.8% 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 |
|---|---|
| 2021-12-31 | 12347000 |
| 2022-03-31 | 11727000 |
| 2022-06-30 | 9798000 |
| 2022-09-30 | 9550000 |
| 2022-12-31 | 9918695 |
| 2023-03-31 | 9294413 |
| 2023-06-30 | 8889854 |
| 2023-09-30 | 8590317 |
| 2023-12-31 | 9023852 |
| 2024-03-31 | 9879919 |
| 2024-06-30 | 10122653 |
| 2024-09-30 | 10582109 |
| 2024-12-31 | 10628092 |
| 2025-03-31 | 10056932 |
| 2025-06-30 | 11433809 |
| 2025-09-30 | 13009963 |
| 2025-12-31 | 12015202 |
| 2026-03-31 | 11734535 |
| 2026-06-30 | 15370605 |
| 2026-09-30 | 15395018 |
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 | Reduced | 20,102 | -423 (-2.1%) | 1.61% | $15,395,018 | 2026-10-23 | |
| Q2 2026 | Added | 20,525 | +2,561 (14.3%) | 1.59% | $15,370,605 | 2026-07-09 | |
| Q1 2026 | Added | 17,964 | +422 (2.4%) | 1.52% | $11,734,535 | 2026-04-13 | |
| Q4 2025 | Reduced | 17,542 | -1,896 (-9.8%) | 1.41% | $12,015,202 | 2026-01-20 | |
| Q3 2025 | Added | 19,438 | +1,023 (5.6%) | 1.56% | $13,009,963 | 2025-10-14 | |
| Q2 2025 | Added | 18,415 | +517 (2.9%) | 1.49% | $11,433,809 | 2025-07-28 | |
| Q1 2025 | Reduced | 17,898 | -156 (-0.9%) | 1.45% | $10,056,932 | 2025-04-14 | |
| Q4 2024 | Reduced | 18,054 | -292 (-1.6%) | 1.54% | $10,628,092 | 2025-01-22 | |
| Q3 2024 | Reduced | 18,346 | -152 (-0.8%) | 1.61% | $10,582,109 | 2024-10-18 | |
| Q2 2024 | Reduced | 18,498 | -295 (-1.6%) | 1.66% | $10,122,653 | 2024-07-19 | |
| Q1 2024 | Reduced | 18,793 | -100 (-0.5%) | 1.68% | $9,879,919 | 2024-04-15 | |
| Q4 2023 | Reduced | 18,893 | -1,111 (-5.6%) | 1.74% | $9,023,852 | 2024-01-12 | |
| Q3 2023 | Added | 20,004 | +59 (0.3%) | 1.98% | $8,590,317 | 2023-10-10 | |
| Q2 2023 | Reduced | 19,945 | -2,665 (-11.8%) | 2.08% | $8,889,854 | 2023-07-20 | |
| Q1 2023 | Reduced | 22,610 | -3,206 (-12.4%) | 2.36% | $9,294,413 | 2023-04-06 | |
| Q4 2022 | Reduced | 25,816 | -812 (-3.0%) | 2.84% | $9,918,695 | 2023-01-17 | |
| Q3 2022 | Added | 26,628 | +785 (3.0%) | 3.19% | $9,550,000 | 2022-10-12 | |
| Q2 2022 | Reduced | 25,843 | -5 (0.0%) | 3.22% | $9,798,000 | 2022-07-11 | |
| Q1 2022 | Reduced | 25,848 | -37 (-0.1%) | 3.38% | $11,727,000 | 2022-04-19 | |
| Q4 2021 | New | 25,885 | +25,885 (0.0%) | 3.55% | $12,347,000 | 2022-02-04 |
Who else reported the position
2804 managers reported ISHARES CORE S&P 500 ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 67,435,618 | -3,445,389 | 0.83% | $30,056,729,167 | 41 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 35,462,139 | +1,463,979 | 7.0% | $15,805,830,112 | 41 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 28,178,578 | +1,148,043 | 16.23% | $12,559,474,307 | 41 qtrs |
| Creative Planning | Added | 19,890,387 | +998,726 | 11.81% | $8,865,344,085 | 41 qtrs |
| Bank of America Corporation | Reduced | 16,477,674 | -2,329,103 | 0.77% | $7,344,264,112 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 15,926,435 | -344,049 | 1.96% | $7,098,571,068 | 41 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 14,241,625 | +928,057 | 5.41% | $6,347,634,839 | 41 qtrs |
| MORGAN STANLEY | Added | 12,314,867 | +437,530 | 0.54% | $5,488,860,727 | 41 qtrs |
| The Goldman Sachs Group Inc | Reduced | 11,616,592 | -297,941 | 1.11% | $5,177,631,822 | 41 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 10,068,857 | +331,983 | 0.94% | $4,487,790,308 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 20, 2023
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 19,945
- 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.