Form 13-F position report

ISHARES CORE S&P SM CAP ETF

Reported by Rezny Wealth Management Inc

ETF profile Manager portfolio Source filing
IJR CUSIP 464287804 Manager CIK 0001535859
Latest reported change

First reported at 2,294 shares this quarter.

New
% of reported 13F value 0.08% This manager · Q4 2022
Shares 2,294 Quarter-end amount reported
Reported value $217,104 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2022

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.

Manager history

Quarterly position history

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

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -2,294 (-100.0%) 0 $0 2023-05-08
Q4 2022 New 2,294 +2,294 (0.0%) 0.08% $217,104 2023-01-19
Q2 2022 Reduced 0 -65,941 (-100.0%) 0 $0 2022-08-08
Q1 2022 Reduced 65,941 -100,868 (-60.5%) 2.31% $7,113,000 2022-04-20
Q4 2021 Added 166,809 +1,111 (0.7%) 5.92% $19,101,000 2022-01-26
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Institutional context

Who else reported the position

2196 managers reported ISHARES CORE S&P SM CAP ETF for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Arete Wealth Advisors LLC Added 52,253 +15,269 0.43% $4,945,225,420 26 qtrs
Bank of America Corporation Reduced 28,434,319 -533,673 0.31% $2,691,023,983 39 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 27,165,173 +480,357 3.89% $2,571,408,930 39 qtrs
MORGAN STANLEY Added 21,166,236 +140,493 0.23% $2,003,172,851 39 qtrs
WELLS FARGO & COMPANY MN Reduced 18,501,839 -153,077 0.53% $1,751,013,997 39 qtrs
FMR LLC Reduced 14,840,728 -319,189 0.14% $1,404,526,543 39 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 14,337,536 -834,085 0.7% $1,356,904,402 39 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 14,013,029 +189,464 0.3% $1,326,193,139 39 qtrs
LPL Financial LLC Reduced 12,044,525 -592,490 0.98% $1,139,893,844 39 qtrs
UBS Group AG Added 9,703,552 +310,303 0.34% $918,344,161 33 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 19, 2023
Filing type
13F-HR
Position type
CORE S&P SCP ETF

Voting authority reported

Sole
0
Shared
0
None
2,294

“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.