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

Reported 0 shares, down 2,294 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

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

2224 managers reported ISHARES CORE S&P SM CAP ETF for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 28,535,214 +1,370,041 3.85% $2,759,355,031 40 qtrs
Bank of America Corporation Reduced 27,927,486 -506,833 0.28% $2,700,587,940 40 qtrs
MORGAN STANLEY Reduced 20,145,228 -1,021,008 0.21% $1,948,043,711 40 qtrs
WELLS FARGO & COMPANY MN Reduced 18,429,891 -71,948 0.51% $1,782,170,659 40 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 15,181,380 +1,168,351 0.32% $1,468,039,439 40 qtrs
FMR LLC Added 15,081,151 +240,423 0.13% $1,458,347,357 40 qtrs
LPL Financial LLC Reduced 11,203,294 -841,231 0.84% $1,083,358,526 40 qtrs
The Goldman Sachs Group Inc Added 9,648,818 +345,559 0.21% $933,040,721 40 qtrs
UBS Group AG Reduced 9,549,945 -153,607 0.34% $923,479,682 34 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 18,801,319 +4,463,783 0.44% $910,830,317 40 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 08, 2023
Filing type
13F-HR
Position type
CORE S&P SCP ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.