Reported 80,000 shares, down 561,000 (87.5%) from the prior quarter.
Reported value -87.1%; share count -87.5% 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 | 14886000 |
| 2022-03-31 | 28157000 |
| 2022-06-30 | 24119000 |
| 2022-09-30 | 22757000 |
| 2022-12-31 | 24701040 |
| 2023-03-31 | 25238699 |
| 2023-06-30 | 26008650 |
| 2023-09-30 | 25563430 |
| 2023-12-31 | 29335751 |
| 2024-03-31 | 31608720 |
| 2024-06-30 | 41384080 |
| 2024-09-30 | 45380480 |
| 2024-12-31 | 67749360 |
| 2025-03-31 | 64624260 |
| 2025-06-30 | 67541220 |
| 2025-09-30 | 76170030 |
| 2025-12-31 | 77035380 |
| 2026-03-31 | 9944800 |
| 2026-06-30 | 5339160 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 36,000 | -44,000 (-55.0%) | 0.69% | $5,339,160 | 2026-08-13 | |
| Q1 2026 | Reduced | 80,000 | -561,000 (-87.5%) | 1.24% | $9,944,800 | 2026-05-12 | |
| Q4 2025 | Unchanged | 641,000 | 0 (0.0%) | 9.41% | $77,035,380 | 2026-02-13 | |
| Q3 2025 | Added | 641,000 | +23,000 (3.7%) | 9.41% | $76,170,030 | 2025-11-13 | |
| Q2 2025 | Unchanged | 618,000 | 0 (0.0%) | 7.63% | $67,541,220 | 2025-08-13 | |
| Q1 2025 | Added | 618,000 | +30,000 (5.1%) | 7.25% | $64,624,260 | 2025-05-14 | |
| Q4 2024 | Added | 588,000 | +200,000 (51.5%) | 8.26% | $67,749,360 | 2025-02-13 | |
| Q3 2024 | Unchanged | 388,000 | 0 (0.0%) | 5.48% | $45,380,480 | 2024-11-13 | |
| Q2 2024 | Added | 388,000 | +102,000 (35.7%) | 5.13% | $41,384,080 | 2024-08-13 | |
| Q1 2024 | Added | 286,000 | +15,000 (5.5%) | 4.27% | $31,608,720 | 2024-05-14 | |
| Q4 2023 | Unchanged | 271,000 | 0 (0.0%) | 3.83% | $29,335,751 | 2024-02-13 | |
| Q3 2023 | Added | 271,000 | +10,000 (3.8%) | 3.76% | $25,563,430 | 2023-11-13 | |
| Q2 2023 | Unchanged | 261,000 | 0 (0.0%) | 3.64% | $26,008,650 | 2023-08-11 | |
| Q1 2023 | Unchanged | 261,000 | 0 (0.0%) | 3.74% | $25,238,699 | 2023-05-12 | |
| Q4 2022 | Unchanged | 261,000 | 0 (0.0%) | 3.85% | $24,701,040 | 2023-02-13 | |
| Q3 2022 | Unchanged | 261,000 | 0 (0.0%) | 3.75% | $22,757,000 | 2022-11-10 | |
| Q2 2022 | Unchanged | 261,000 | 0 (0.0%) | 3.29% | $24,119,000 | 2022-08-10 | |
| Q1 2022 | Added | 261,000 | +131,000 (100.8%) | 3.24% | $28,157,000 | 2022-05-13 | |
| Q4 2021 | New | 130,000 | +130,000 (0.0%) | 1.36% | $14,886,000 | 2022-02-14 | |
|
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Who else reported the position
2878 managers reported ISHARES CORE S&P SM CAP ETF for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 43,438,406 | +875,819 | 3.32% | $5,399,828,177 | 52 qtrs |
| Bank of America Corporation | Added | 33,815,305 | +209,882 | 0.31% | $4,203,580,616 | 52 qtrs |
| FMR LLC | Added | 23,576,940 | +2,190,712 | 0.15% | $2,930,849,351 | 52 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 19,864,667 | +3,603,962 | 1.16% | $2,420,264,443 | 52 qtrs |
| MORGAN STANLEY | Added | 18,233,380 | +169,291 | 0.14% | $2,266,591,945 | 52 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 17,886,533 | +1,545,676 | 0.6% | $2,223,474,913 | 52 qtrs |
| LPL Financial LLC | Reduced | 16,639,004 | -886,614 | 0.55% | $2,068,394,421 | 52 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 14,723,605 | -235,047 | 0.35% | $1,830,291,423 | 52 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 14,138,727 | +43,210 | 0.54% | $1,757,584,882 | 6 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 11,802,794 | -253,498 | 0.27% | $1,467,205,300 | 52 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 12, 2026
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 80,000
- 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.