ISHARES CORE S&P MID-CAP ETF
Reported by Concurrent Investment Advisors LLC
Reported 450,119 shares, up 17,542 (4.1%) from the prior quarter.
Reported value 10.8%; share count 4.1% 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 | 22554808 |
| 2024-03-31 | 25463167 |
| 2024-06-30 | 25314387 |
| 2024-09-30 | 28051401 |
| 2024-12-31 | 25511679 |
| 2025-03-31 | 22087072 |
| 2025-06-30 | 30932355 |
| 2025-09-30 | 32591626 |
| 2025-12-31 | 34639479 |
| 2026-03-31 | 36386673 |
| 2026-06-30 | 63662190 |
| 2026-09-30 | 74191674 |
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 | 1,031,156 | +205,554 (24.9%) | 0.51% | $74,191,674 | 2026-10-16 | |
| Q2 2026 | Added | 825,602 | +286,780 (53.2%) | 0.54% | $63,662,190 | 2026-07-27 | |
| Q1 2026 | Added | 538,822 | +13,982 (2.7%) | 0.4% | $36,386,673 | 2026-04-21 | |
| Q4 2025 | Added | 524,840 | +25,428 (5.1%) | 0.39% | $34,639,479 | 2026-01-29 | |
| Q3 2025 | Added | 499,412 | +664 (0.1%) | 0.56% | $32,591,626 | 2025-10-27 | |
| Q2 2025 | Added | 498,748 | +120,221 (31.8%) | 0.6% | $30,932,355 | 2025-07-25 | |
| Q1 2025 | Reduced | 378,527 | -30,905 (-7.5%) | 0.54% | $22,087,072 | 2025-04-29 | |
| Q4 2024 | Reduced | 409,432 | -40,687 (-9.0%) | 0.69% | $25,511,679 | 2025-02-03 | |
| Q3 2024 | Added | 450,119 | +17,542 (4.1%) | 0.83% | $28,051,401 | 2024-10-30 | |
| Q2 2024 | Added | 432,577 | +13,361 (3.2%) | 0.83% | $25,314,387 | 2024-07-30 | |
| Q1 2024 | Added | 419,216* | +12,306 (3.0%) | 1.03% | $25,463,167 | 2024-05-07 | |
| Q4 2023 | New | 81,382 | +81,382 (0.0%) | 1.06% | $22,554,808 | 2024-04-15 |
Who else reported the position
2362 managers reported ISHARES CORE S&P MID-CAP ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 107,029,051 | +6,538,264 | 5.93% | $6,670,050,466 | 46 qtrs |
| Bank of America Corporation | Added | 65,127,296 | +1,023,798 | 0.33% | $4,058,733,088 | 46 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 48,213,413 | -14,184 | 0.56% | $3,004,659,887 | 46 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 47,747,941 | -984,881 | 0.67% | $2,975,651,652 | 46 qtrs |
| FMR LLC | Added | 41,350,772 | +5,776,791 | 0.16% | $2,576,980,099 | 46 qtrs |
| LPL Financial LLC | Added | 41,176,915 | +1,114,290 | 1.14% | $2,566,145,276 | 46 qtrs |
| JPMorgan Chase & Co | Reduced | 38,054,090 | -1,430,399 | 0.18% | $2,371,530,962 | 46 qtrs |
| MORGAN STANLEY | Added | 34,556,203 | +361,864 | 0.16% | $2,153,542,724 | 46 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 27,500,341 | +8,628,060 | 1.04% | $1,713,821,142 | 46 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 25,694,310 | +1,418,430 | 0.52% | $1,601,269,413 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 30, 2024
- Filing type
- 13F-HR
- Position type
- CORE S&P MCP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 450,119
“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.