Reported 86,277 shares, up 11,057 (14.7%) from the prior quarter.
Reported value -3.3%; share count 14.7% 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 | 20873890 |
| 2022-03-31 | 20184448 |
| 2022-06-30 | 19518472 |
| 2022-09-30 | 18831127 |
| 2022-12-31 | 18160558 |
| 2023-03-31 | 21761672 |
| 2023-06-30 | 21990019 |
| 2023-09-30 | 21457885 |
| 2023-12-31 | 23293629 |
| 2024-03-31 | 25299596 |
| 2024-06-30 | 23686521 |
| 2024-09-30 | 25841779 |
| 2024-12-31 | 24158076 |
| 2025-03-31 | 21903301 |
| 2025-06-30 | 22444585 |
| 2025-09-30 | 22269651 |
| 2025-12-31 | 21686361 |
| 2026-03-31 | 22329696 |
| 2026-06-30 | 25129932 |
| 2026-09-30 | 23526069 |
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 | 326,978 | +1,081 (0.3%) | 0.42% | $23,526,069 | 2026-10-28 | |
| Q2 2026 | Reduced | 325,897 | -4,766 (-1.4%) | 0.46% | $25,129,932 | 2026-08-04 | |
| Q1 2026 | Added | 330,663 | +2,082 (0.6%) | 0.46% | $22,329,696 | 2026-04-27 | |
| Q4 2025 | Reduced | 328,581 | -12,664 (-3.7%) | 0.46% | $21,686,361 | 2026-02-05 | |
| Q3 2025 | Reduced | 341,245 | -20,648 (-5.7%) | 0.5% | $22,269,651 | 2025-10-27 | |
| Q2 2025 | Reduced | 361,893 | -13,485 (-3.6%) | 0.55% | $22,444,585 | 2025-07-15 | |
| Q1 2025 | Reduced | 375,378 | -12,330 (-3.2%) | 0.6% | $21,903,301 | 2025-04-29 | |
| Q4 2024 | Reduced | 387,708 | -26,955 (-6.5%) | 0.68% | $24,158,076 | 2025-02-11 | |
| Q3 2024 | Added | 414,663 | +9,904 (2.4%) | 0.74% | $25,841,779 | 2024-11-18 | |
| Q2 2024 | Reduced | 404,759 | -11,764 (-2.8%) | 0.75% | $23,686,521 | 2024-08-14 | |
| Q1 2024 | Reduced | 416,523* | -3,712 (-0.9%) | 0.83% | $25,299,596 | 2024-08-16 | |
| Q4 2023 | Reduced | 84,047 | -2,008 (-2.3%) | 0.84% | $23,293,629 | 2024-08-16 | |
| Q3 2023 | Added | 86,055 | +1,957 (2.3%) | 0.93% | $21,457,885 | 2024-08-16 | |
| Q2 2023 | Reduced | 84,098 | -2,893 (-3.3%) | 0.95% | $21,990,019 | 2024-08-16 | |
| Q1 2023 | Added | 86,991 | +11,913 (15.9%) | 0.98% | $21,761,672 | 2024-08-16 | |
| Q4 2022 | Reduced | 75,078 | -10,807 (-12.6%) | 0.86% | $18,160,558 | 2024-08-16 | |
| Q3 2022 | Reduced | 85,885 | -392 (-0.5%) | 0.96% | $18,831,127 | 2024-08-16 | |
| Q2 2022 | Added | 86,277 | +11,057 (14.7%) | 0.95% | $19,518,472 | 2024-08-16 | |
| Q1 2022 | Added | 75,220 | +1,482 (2.0%) | 0.86% | $20,184,448 | 2024-08-16 | |
| Q4 2021 | Added | 73,738 | +12,194 (19.8%) | 0.87% | $20,873,890 | 2024-08-16 | |
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Who else reported the position
1858 managers reported ISHARES CORE S&P MID-CAP ETF for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 11,891,758 | +9,485 | 0.31% | $2,690,272,000 | 37 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 11,623,662 | +630,526 | 4.52% | $2,629,622,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,951,046 | -222,240 | 0.77% | $2,477,455,000 | 37 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 7,682,678 | +331,950 | 0.4% | $1,738,052,000 | 37 qtrs |
| MORGAN STANLEY | Added | 6,461,294 | +61,206 | 0.19% | $1,461,739,000 | 37 qtrs |
| LPL Financial LLC | Added | 6,436,345 | +63,627 | 1.38% | $1,456,094,000 | 37 qtrs |
| BlackRock Inc | Reduced | 5,674,905 | -135,584 | 0.04% | $1,283,833,000 | 30 qtrs |
| UBS Group AG | Reduced | 4,358,384 | -206,485 | 0.4% | $985,997,000 | 31 qtrs |
| ROYAL BANK OF CANADA | Reduced | 3,527,082 | -100,516 | 0.23% | $797,933,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Added | 3,154,455 | +29,751 | 0.15% | $713,633,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 16, 2024
- Filing type
- 13F-HR
- Position type
- EXCHANGE TRADED FUND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 86,277
“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.