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.
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 |
|---|---|
| 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.
| 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.
| 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 |
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.