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 65,941 shares, down 100,868 (60.5%) from the prior quarter.

Reported value -62.8%; share count -60.5% vs. the prior quarter.

Reduced
% of reported 13F value 2.31% This manager · Q1 2022
Shares 65,941 Quarter-end amount reported
Reported value $7,113,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 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

2095 managers reported ISHARES CORE S&P SM CAP ETF for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 31,338,136 +1,014,725 0.33% $3,380,759,000 36 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 24,963,250 +2,109,486 4.32% $2,693,036,000 36 qtrs
WELLS FARGO & COMPANY MN Reduced 22,046,319 -442,950 0.61% $2,378,357,000 36 qtrs
MORGAN STANLEY Added 20,738,490 +892,063 0.3% $2,237,268,000 36 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 17,043,921 -1,594,967 0.93% $1,838,698,000 36 qtrs
FMR LLC Reduced 16,918,546 -1,216,899 0.15% $1,825,173,000 36 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 14,269,640 -896,247 0.3% $1,539,409,000 36 qtrs
BlackRock Inc Reduced 11,078,791 -683,497 0.03% $1,195,180,000 29 qtrs
UBS Group AG Added 9,813,852 +44,225 0.35% $1,058,718,000 30 qtrs
First Command Advisory Services Inc Added 8,959,584 +118,361 14.46% $966,940,000 18 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 20, 2022
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.