ISHARES CORE S&P SM CAP ETF
Reported by MACROVIEW INVESTMENT MANAGEMENT LLC
Reported 16,467 shares, up 71 (0.4%) from the prior quarter.
Reported value -3.1%; share count 0.4% 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 | 487000 |
| 2022-03-31 | 486000 |
| 2022-06-30 | 452000 |
| 2022-09-30 | 374000 |
| 2022-12-31 | 429608 |
| 2023-03-31 | 440446 |
| 2023-06-30 | 459410 |
| 2023-09-30 | 1486901 |
| 2023-12-31 | 1718785 |
| 2024-03-31 | 1812114 |
| 2024-06-30 | 1756397 |
| 2024-09-30 | 1948700 |
| 2024-12-31 | 1997069 |
| 2025-03-31 | 1875123 |
| 2025-06-30 | 2027258 |
| 2025-09-30 | 2225201 |
| 2025-12-31 | 4738264 |
| 2026-03-31 | 4899619 |
| 2026-06-30 | 6045140 |
| 2026-09-30 | 5698602 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 41,889 | +1,129 (2.8%) | 3.41% | $5,698,602 | 2026-10-26 | |
| Q2 2026 | Added | 40,760 | +1,345 (3.4%) | 3.73% | $6,045,140 | 2026-07-28 | |
| Q1 2026 | Reduced | 39,415 | -11 (0.0%) | 3.4% | $4,899,619 | 2026-05-08 | |
| Q4 2025 | Added | 39,426 | +20,700 (110.5%) | 3.24% | $4,738,264 | 2026-02-05 | |
| Q3 2025 | Added | 18,726 | +177 (1.0%) | 1.66% | $2,225,201 | 2025-10-24 | |
| Q2 2025 | Added | 18,549 | +617 (3.4%) | 1.65% | $2,027,258 | 2025-07-22 | |
| Q1 2025 | Added | 17,932 | +599 (3.5%) | 1.75% | $1,875,123 | 2025-04-29 | |
| Q4 2024 | Added | 17,333 | +672 (4.0%) | 2.01% | $1,997,069 | 2025-01-31 | |
| Q3 2024 | Added | 16,661 | +194 (1.2%) | 1.9% | $1,948,700 | 2024-10-22 | |
| Q2 2024 | Added | 16,467 | +71 (0.4%) | 1.86% | $1,756,397 | 2024-07-23 | |
| Q1 2024 | Added | 16,396 | +518 (3.3%) | 1.99% | $1,812,114 | 2024-04-30 | |
| Q4 2023 | Added | 15,878 | +115 (0.7%) | 2.03% | $1,718,785 | 2024-01-30 | |
| Q3 2023 | Added | 15,763 | +11,153 (241.9%) | 1.98% | $1,486,901 | 2023-10-26 | |
| Q2 2023 | Added | 4,610 | +55 (1.2%) | 0.71% | $459,410 | 2023-07-14 | |
| Q1 2023 | Added | 4,555 | +16 (0.4%) | 0.71% | $440,446 | 2023-04-18 | |
| Q4 2022 | Added | 4,539 | +244 (5.7%) | 0.74% | $429,608 | 2023-01-11 | |
| Q3 2022 | Reduced | 4,295 | -600 (-12.3%) | 0.68% | $374,000 | 2022-10-21 | |
| Q2 2022 | Added | 4,895 | +385 (8.5%) | 0.74% | $452,000 | 2022-07-20 | |
| Q1 2022 | Added | 4,510 | +258 (6.1%) | 0.7% | $486,000 | 2022-05-02 | |
| Q4 2021 | Added | 4,252 | +59 (1.4%) | 0.62% | $487,000 | 2022-01-25 | |
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Who else reported the position
2419 managers reported ISHARES CORE S&P SM CAP ETF for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 34,903,124 | +1,149,045 | 3.67% | $3,723,729,558 | 45 qtrs |
| Bank of America Corporation | Reduced | 30,422,304 | -281,970 | 0.29% | $3,244,842,928 | 45 qtrs |
| FMR LLC | Added | 20,906,838 | +744,847 | 0.14% | $2,229,923,351 | 45 qtrs |
| MORGAN STANLEY | Reduced | 18,224,386 | -977,104 | 0.15% | $1,943,813,259 | 45 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 17,112,936 | +8,492,105 | 0.64% | $1,825,265,743 | 45 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 15,926,742 | -701,022 | 0.41% | $1,698,746,230 | 45 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 14,616,513 | -453,715 | 0.3% | $1,558,997,263 | 45 qtrs |
| LPL Financial LLC | Added | 13,317,367 | +324,829 | 0.71% | $1,420,430,291 | 45 qtrs |
| The Goldman Sachs Group Inc | Added | 12,935,179 | +380,281 | 0.23% | $1,379,666,184 | 45 qtrs |
| UBS Group AG | Added | 11,176,813 | +76,259 | 0.29% | $1,192,118,875 | 39 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- CORE S&P SCP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 16,467
“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.