Reported 29,611 shares, up 15,324 (107.3%) from the prior quarter.
Reported value 137.6%; share count 107.3% 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 | 14063000 |
| 2022-03-31 | 13058000 |
| 2022-06-30 | 14063000 |
| 2022-09-30 | 11396000 |
| 2022-12-31 | 0 |
| 2024-03-31 | 16171132 |
| 2024-06-30 | 16932944 |
| 2024-09-30 | 14923894 |
| 2024-12-31 | 15792038 |
| 2025-03-31 | 12869527 |
| 2025-06-30 | 14726955 |
| 2025-09-30 | 8044246 |
| 2025-12-31 | 8152372 |
| 2026-03-31 | 9332259 |
| 2026-06-30 | 22174997 |
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 | Added | 29,611 | +15,324 (107.3%) | 4.27% | $22,174,997 | 2026-08-05 | |
| Q1 2026 | Added | 14,287 | +2,385 (20.0%) | 1.88% | $9,332,259 | 2026-04-23 | |
| Q4 2025 | Reduced | 11,902 | -117 (-1.0%) | 1.86% | $8,152,372 | 2026-01-29 | |
| Q3 2025 | Reduced | 12,019 | -11,698 (-49.3%) | 1.75% | $8,044,246 | 2025-10-29 | |
| Q2 2025 | Added | 23,717 | +813 (3.5%) | 3.54% | $14,726,955 | 2025-08-15 | |
| Q1 2025 | Reduced | 22,904 | -3,922 (-14.6%) | 3.31% | $12,869,527 | 2025-05-12 | |
| Q4 2024 | Added | 26,826 | +26,395 (6124.1%) | 4.04% | $15,792,038 | 2025-02-14 | |
| Q3 2024 | Reduced | 431 | -30,512 (-98.6%) | 3.61% | $14,923,894 | 2024-11-14 | |
| Q2 2024 | Added | 30,943 | +184 (0.6%) | 4.31% | $16,932,944 | 2024-08-15 | |
| Q1 2024 | New | 30,759 | +30,759 (0.0%) | 4.27% | $16,171,132 | 2024-05-15 | |
| Q4 2022 | Reduced | 0 | -30,280 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Added | 30,280 | +798 (2.7%) | 5.92% | $11,396,000 | 2022-11-03 | |
| Q2 2022 | Reduced | 29,482 | -883 (-2.9%) | 5.41% | $14,063,000 | 2022-08-12 | |
| Q1 2022 | Added | 30,365 | +883 (3.0%) | 6.42% | $13,058,000 | 2022-08-19 | |
| Q4 2021 | New | 29,482 | +29,482 (0.0%) | 5.41% | $14,063,000 | 2022-02-04 |
Who else reported the position
4217 managers reported ISHARES CORE S&P 500 ETF for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 87,920,842 | +1,989,517 | 0.98% | $65,843,039,198 | 8 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 41,391,871 | +8,432,228 | 7.31% | $30,997,946,363 | 53 qtrs |
| MARSHALL WACE LLP | Added | 39,828,525 | +13,546,592 | 23.54% | $29,827,184,088 | 13 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 35,018,846 | +421,146 | 14.01% | $26,225,263,758 | 53 qtrs |
| MORGAN STANLEY | Added | 24,670,794 | +1,288,928 | 0.98% | $18,475,712,415 | 53 qtrs |
| Creative Planning | Added | 24,609,695 | +591,199 | 10.77% | $18,429,954,974 | 53 qtrs |
| Bank of America Corporation | Added | 22,154,893 | +2,075,789 | 1.07% | $16,591,577,910 | 53 qtrs |
| WELLS FARGO & COMPANY MN | Added | 20,418,578 | +841,426 | 2.48% | $15,291,269,173 | 53 qtrs |
| JPMorgan Chase & Co | Reduced | 20,535,841 | -3,025,980 | 0.85% | $15,282,569,730 | 53 qtrs |
| Capula Management Ltd | Added | 20,051,540 | +10,956,556 | 53.66% | $15,016,397,791 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 05, 2026
- Filing type
- 13F-HR
- Position type
- CORE SP500 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 29,611
“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.