Form 13-F position report

ISHARES CORE S&P 500 ETF

Reported by Granite Harbor Advisors Inc

IVV CUSIP 464287200 Manager CIK 0001967456

Reported 16,840 shares, down 1,064 (5.9%) from the prior quarter.

Reported value 1.4%; share count -5.9% vs. the prior quarter.

Reduced
% of reported 13F value 4.74% This manager · Q3 2025
Shares 16,840 Quarter-end amount reported
Reported value $11,270,815 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2025

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2022-12-31 9913553
2023-03-31 10684440
2023-06-30 11710650
2023-09-30 11526151
2023-12-31 12438197
2024-03-31 13030902
2024-06-30 12329056
2024-09-30 12096383
2024-12-31 12031429
2025-03-31 10897811
2025-06-30 11116291
2025-09-30 11270815
2025-12-31 11041229
2026-03-31 9659767
2026-06-30 10318475

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for ISHARES CORE S&P 500 ETF held by Granite Harbor Advisors Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 13,778 -1,010 (-6.8%) 4.08% $10,318,475 2026-07-31
Q1 2026 Reduced 14,788 -1,332 (-8.3%) 4.22% $9,659,767 2026-04-23
Q4 2025 Reduced 16,120 -720 (-4.3%) 4.66% $11,041,229 2026-01-22
Q3 2025 Reduced 16,840 -1,064 (-5.9%) 4.74% $11,270,815 2025-10-22
Q2 2025 Reduced 17,904 -1,491 (-7.7%) 5.22% $11,116,291 2025-07-30
Q1 2025 Reduced 19,395 -1,043 (-5.1%) 5.79% $10,897,811 2025-05-13
Q4 2024 Reduced 20,438 -533 (-2.5%) 6.65% $12,031,429 2025-01-23
Q3 2024 Reduced 20,971 -1,559 (-6.9%) 7.0% $12,096,383 2024-10-11
Q2 2024 Reduced 22,530 -2,256 (-9.1%) 7.82% $12,329,056 2024-07-26
Q1 2024 Reduced 24,786 -1,255 (-4.8%) 8.88% $13,030,902 2024-04-30
Q4 2023 Reduced 26,041 -800 (-3.0%) 9.34% $12,438,197 2024-01-19
Q3 2023 Added 26,841 +567 (2.2%) 9.26% $11,526,151 2023-11-17
Q2 2023 Added 26,274 +283 (1.1%) 9.1% $11,710,650 2023-11-17
Q1 2023 Added 25,991 +189 (0.7%) 9.75% $10,684,440 2023-11-17
Q4 2022 New 25,802 +25,802 (0.0%) 10.1% $9,913,553 2023-11-17

Who else reported the position

3750 managers reported ISHARES CORE S&P 500 ETF for Q3 2025.

Managers reporting ISHARES CORE S&P 500 ETF in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 71,298,133 +211,108 0.84% $47,719,840,065 5 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 33,427,901 +939,429 14.91% $22,373,294,120 50 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 28,570,831 +201,983 5.5% $19,122,455,174 50 qtrs
MARSHALL WACE LLP Added 27,524,315 +6,101,936 18.68% $18,422,024,030 10 qtrs
MORGAN STANLEY Reduced 24,311,648 -446,762 0.99% $16,271,787,380 50 qtrs
Creative Planning Added 22,735,267 +505,293 11.63% $15,216,714,250 50 qtrs
JPMorgan Chase & Co Reduced 22,105,313 -6,166,274 0.89% $14,795,087,603 50 qtrs
ROYAL BANK OF CANADA Added 20,629,192 +7,317,911 2.26% $13,807,120,000 50 qtrs
WELLS FARGO & COMPANY MN Added 18,747,397 +1,041,910 2.39% $12,547,632,342 50 qtrs
JONES FINANCIAL COMPANIES LLLP Added 17,201,745 +601,254 7.79% $11,437,402,816 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 22, 2025
Filing type
13F-HR
Position type
CORE S&P500 ETF

Voting authority reported

Sole
0
Shared
0
None
16,840

“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.