Reported 10,018 shares, up 581 (6.2%) from the prior quarter.
Reported value 1.0%; share count 6.2% 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 | 4501000 |
| 2022-03-31 | 4545000 |
| 2022-06-30 | 3926000 |
| 2022-09-30 | 3766000 |
| 2022-12-31 | 3987000 |
| 2023-06-30 | 5616000 |
| 2023-09-30 | 5612000 |
| 2023-12-31 | 6687264 |
| 2024-03-31 | 7584969 |
| 2024-06-30 | 8710368 |
| 2024-09-30 | 19506763 |
| 2024-12-31 | 19884788 |
| 2025-03-31 | 20542685 |
| 2025-06-30 | 22358713 |
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 2025 | Reduced | 36,010 | -549 (-1.5%) | 3.6% | $22,358,713 | 2025-08-18 | |
| Q1 2025 | Added | 36,559 | +2,780 (8.2%) | 3.69% | $20,542,685 | 2025-05-13 | |
| Q4 2024 | Reduced | 33,779 | -39 (-0.1%) | 3.54% | $19,884,788 | 2025-02-12 | |
| Q3 2024 | Added | 33,818 | +17,901 (112.5%) | 3.68% | $19,506,763 | 2024-11-04 | |
| Q2 2024 | Added | 15,917 | +1,489 (10.3%) | 3.58% | $8,710,368 | 2024-08-14 | |
| Q1 2024 | Added | 14,428 | +427 (3.0%) | 3.36% | $7,584,969 | 2024-05-15 | |
| Q4 2023 | Added | 14,001 | +933 (7.1%) | 3.35% | $6,687,264 | 2024-02-14 | |
| Q3 2023 | Added | 13,068 | +467 (3.7%) | 3.2% | $5,612,000 | 2023-11-14 | |
| Q2 2023 | Added | 12,601 | +2,225 (21.4%) | 3.17% | $5,616,000 | 2023-08-15 | |
| Q4 2022 | Reduced | 10,376 | -124 (-1.2%) | 2.71% | $3,987,000 | 2023-02-14 | |
| Q3 2022 | Added | 10,500 | +145 (1.4%) | 2.87% | $3,766,000 | 2022-11-14 | |
| Q2 2022 | Added | 10,355 | +337 (3.4%) | 2.62% | $3,926,000 | 2022-08-11 | |
| Q1 2022 | Added | 10,018 | +581 (6.2%) | 2.5% | $4,545,000 | 2022-05-12 | |
| Q4 2021 | New | 9,437 | +9,437 (0.0%) | 2.38% | $4,501,000 | 2022-02-22 |
Who else reported the position
2621 managers reported ISHARES CORE S&P 500 ETF for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 71,694,332 | +1,416,703 | 0.88% | $32,527,001,000 | 36 qtrs |
| Bank of America Corporation | Added | 45,323,184 | +29,303,453 | 2.0% | $20,562,676,000 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 29,022,105 | +5,158,468 | 6.62% | $13,167,039,000 | 36 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 23,931,913 | +1,801,977 | 17.4% | $10,857,671,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Added | 17,177,276 | +301,407 | 2.0% | $7,793,158,000 | 36 qtrs |
| Creative Planning | Added | 16,660,371 | +379,813 | 11.71% | $7,558,644,000 | 36 qtrs |
| MORGAN STANLEY | Added | 11,304,278 | +1,008,860 | 0.69% | $5,128,638,000 | 36 qtrs |
| JPMorgan Chase & Co | Reduced | 9,156,397 | -1,556,524 | 0.5% | $4,154,166,000 | 36 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 8,499,074 | +394,911 | 3.38% | $3,855,945,000 | 36 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 7,385,364 | +955,851 | 0.65% | $3,350,665,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 142
- Shared
- 0
- None
- 9,876
“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.