Reported 60,774 shares, up 26,743 (78.6%) from the prior quarter.
Reported value 104.7%; share count 78.6% 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 |
|---|---|
| 2023-12-31 | 5329403 |
| 2024-03-31 | 5900579 |
| 2024-06-30 | 6019562 |
| 2024-09-30 | 6426750 |
| 2024-12-31 | 6687297 |
| 2025-03-31 | 6416095 |
| 2025-06-30 | 7067695 |
| 2025-09-30 | 7432047 |
| 2025-12-31 | 8858916 |
| 2026-03-31 | 22229207 |
| 2026-06-30 | 45513382 |
| 2026-09-30 | 52099168 |
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 | 66,952 | +6,178 (10.2%) | 11.45% | $52,099,168 | 2026-10-13 | |
| Q2 2026 | Added | 60,774 | +26,743 (78.6%) | 10.44% | $45,513,382 | 2026-07-29 | |
| Q1 2026 | Added | 34,031 | +21,097 (163.1%) | 5.94% | $22,229,207 | 2026-04-24 | |
| Q4 2025 | Added | 12,934 | +1,830 (16.5%) | 2.8% | $8,858,916 | 2026-01-27 | |
| Q3 2025 | Reduced | 11,104 | -279 (-2.5%) | 2.79% | $7,432,047 | 2025-10-14 | |
| Q2 2025 | Reduced | 11,383 | -36 (-0.3%) | 3.56% | $7,067,695 | 2025-08-06 | |
| Q1 2025 | Added | 11,419 | +59 (0.5%) | 3.79% | $6,416,095 | 2025-04-28 | |
| Q4 2024 | Added | 11,360 | +219 (2.0%) | 4.4% | $6,687,297 | 2025-02-03 | |
| Q3 2024 | Added | 11,141 | +141 (1.3%) | 4.87% | $6,426,750 | 2024-11-01 | |
| Q2 2024 | Reduced | 11,000 | -223 (-2.0%) | 4.95% | $6,019,562 | 2024-11-01 | |
| Q1 2024 | Added | 11,223 | +65 (0.6%) | 5.15% | $5,900,579 | 2024-11-01 | |
| Q4 2023 | New | 11,158 | +11,158 (0.0%) | 4.84% | $5,329,403 | 2024-02-20 |
Who else reported the position
4223 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
- July 29, 2026
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 60,774
- 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.