ISHARES CORE S&P SM CAP ETF
Reported by Provida Pension Fund Administrator
Reported 4,286,577 shares, down 79,043 (1.8%) from the prior quarter.
Reported value -2.0%; share count -1.8% 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 |
|---|---|
| 2021-09-30 | 418981000 |
| 2021-12-31 | 435230000 |
| 2022-03-31 | 450342323 |
| 2022-06-30 | 356163245 |
| 2022-09-30 | 349855997 |
| 2022-12-31 | 415039493 |
| 2023-03-31 | 406924755 |
| 2023-06-30 | 399742569 |
| 2023-09-30 | 429153534 |
| 2023-12-31 | 563339603 |
| 2024-03-31 | 427580484 |
| 2024-06-30 | 576428844 |
| 2024-09-30 | 594166135 |
| 2024-12-31 | 583463249 |
| 2025-03-31 | 451925502 |
| 2025-06-30 | 323424739 |
| 2025-09-30 | 459485427 |
| 2025-12-31 | 372543699 |
| 2026-03-31 | 325707863 |
| 2026-06-30 | 0 |
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 | 0 | -2,620,126 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 2,620,126 | -479,755 (-15.5%) | 5.48% | $325,707,863 | 2026-05-14 | |
| Q4 2025 | Reduced | 3,099,881 | -766,865 (-19.8%) | 6.44% | $372,543,699 | 2026-02-12 | |
| Q3 2025 | Added | 3,866,746 | +907,420 (30.7%) | 8.01% | $459,485,427 | 2025-11-13 | |
| Q2 2025 | Reduced | 2,959,326 | -1,362,425 (-31.5%) | 5.86% | $323,424,739 | 2025-08-13 | |
| Q1 2025 | Reduced | 4,321,751 | -742,155 (-14.7%) | 9.11% | $451,925,502 | 2025-05-14 | |
| Q4 2024 | Reduced | 5,063,906 | -15,350 (-0.3%) | 11.9% | $583,463,249 | 2025-02-13 | |
| Q3 2024 | Reduced | 5,079,256 | -321,120 (-5.9%) | 12.95% | $594,166,135 | 2024-11-13 | |
| Q2 2024 | Added | 5,400,376 | +1,533,995 (39.7%) | 14.52% | $576,428,844 | 2024-08-13 | |
| Q1 2024 | Reduced | 3,866,381 | -1,337,680 (-25.7%) | 10.61% | $427,580,484 | 2024-05-14 | |
| Q4 2023 | Added | 5,204,061 | +653,396 (14.4%) | 15.72% | $563,339,603 | 2024-02-14 | |
| Q3 2023 | Added | 4,550,665 | +540,998 (13.5%) | 15.39% | $429,153,534 | 2024-02-05 | |
| Q2 2023 | Reduced | 4,009,667 | -276,910 (-6.5%) | 14.11% | $399,742,569 | 2024-01-09 | |
| Q1 2023 | Reduced | 4,286,577 | -79,043 (-1.8%) | 16.16% | $406,924,755 | 2023-05-15 | |
| Q4 2022 | Added | 4,365,620 | +376,384 (9.4%) | 16.76% | $415,039,493 | 2023-02-15 | |
| Q3 2022 | Added | 3,989,236 | +151,270 (3.9%) | 13.88% | $349,855,997 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,837,966 | -292,857 (-7.1%) | 13.57% | $356,163,245 | 2022-08-11 | |
| Q1 2022 | Added | 4,130,823 | +334,665 (8.8%) | 13.9% | $450,342,323 | 2022-05-12 | |
| Q4 2021 | Added | 3,796,158 | +23,935 (0.6%) | 16.25% | $435,230,000 | 2022-02-15 | |
| Q3 2021 | Added | 3,772,223 | +3,306,022 (709.1%) | 15.73% | $418,981,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
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 |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- CORE S&P SCP ETF
Voting authority reported
- Sole
- 0
- Shared
- 4,286,577
- 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.