ISHARES CORE S&P 500 ETF
Reported by Signature Wealth Management Partners LLC
Reported 3,104 shares, down 66 (2.1%) from the prior quarter.
Reported value 6.2%; share count -2.1% 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 | 1638000 |
| 2022-03-31 | 1542000 |
| 2022-06-30 | 1307000 |
| 2022-09-30 | 1235000 |
| 2022-12-31 | 1276250 |
| 2023-03-31 | 1303312 |
| 2023-06-30 | 1383595 |
| 2023-09-30 | 1249320 |
| 2023-12-31 | 1384445 |
| 2024-03-31 | 1440802 |
| 2024-06-30 | 1546283 |
| 2024-09-30 | 1617102 |
| 2024-12-31 | 1703815 |
| 2025-03-31 | 1695656 |
| 2025-06-30 | 2055315 |
| 2025-09-30 | 2223754 |
| 2025-12-31 | 2258011 |
| 2026-03-31 | 2303292 |
| 2026-06-30 | 2600918 |
| 2026-09-30 | 2943022 |
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 | 3,843 | +370 (10.7%) | 1.26% | $2,943,022 | 2026-10-21 | |
| Q2 2026 | Reduced | 3,473 | -53 (-1.5%) | 1.21% | $2,600,918 | 2026-07-29 | |
| Q1 2026 | Added | 3,526 | +229 (6.9%) | 1.16% | $2,303,292 | 2026-04-21 | |
| Q4 2025 | Reduced | 3,297 | -26 (-0.8%) | 1.12% | $2,258,011 | 2026-02-02 | |
| Q3 2025 | Added | 3,323 | +13 (0.4%) | 1.16% | $2,223,754 | 2025-10-23 | |
| Q2 2025 | Added | 3,310 | +292 (9.7%) | 1.17% | $2,055,315 | 2025-07-22 | |
| Q1 2025 | Added | 3,018 | +124 (4.3%) | 1.11% | $1,695,656 | 2025-05-08 | |
| Q4 2024 | Added | 2,894 | +91 (3.2%) | 1.17% | $1,703,815 | 2025-01-23 | |
| Q3 2024 | Reduced | 2,803 | -23 (-0.8%) | 1.17% | $1,617,102 | 2024-10-25 | |
| Q2 2024 | Added | 2,826 | +85 (3.1%) | 1.18% | $1,546,283 | 2024-07-15 | |
| Q1 2024 | Reduced | 2,741 | -157 (-5.4%) | 1.17% | $1,440,802 | 2024-04-26 | |
| Q4 2023 | Reduced | 2,898 | -11 (-0.4%) | 1.21% | $1,384,445 | 2024-01-19 | |
| Q3 2023 | Reduced | 2,909 | -195 (-6.3%) | 1.22% | $1,249,320 | 2023-10-24 | |
| Q2 2023 | Reduced | 3,104 | -66 (-2.1%) | 1.28% | $1,383,595 | 2023-07-24 | |
| Q1 2023 | Reduced | 3,170 | -152 (-4.6%) | 1.21% | $1,303,312 | 2023-05-03 | |
| Q4 2022 | Reduced | 3,322 | -120 (-3.5%) | 1.26% | $1,276,250 | 2023-02-06 | |
| Q3 2022 | Reduced | 3,442 | -7 (-0.2%) | 1.36% | $1,235,000 | 2022-11-01 | |
| Q2 2022 | Added | 3,449 | +51 (1.5%) | 1.34% | $1,307,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 3,398 | -37 (-1.1%) | 1.31% | $1,542,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 3,435 | -55 (-1.6%) | 1.39% | $1,638,000 | 2022-01-19 | |
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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 24, 2023
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 3,104
- 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.