Reported 388,358 shares, up 14,130 (3.8%) from the prior quarter.
Reported value 2.2%; share count 3.8% 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 |
|---|---|
| 2021-12-31 | 32005000 |
| 2022-03-31 | 31227000 |
| 2022-06-30 | 26950000 |
| 2022-09-30 | 26208000 |
| 2022-12-31 | 29084283 |
| 2023-03-31 | 30200221 |
| 2023-06-30 | 31829060 |
| 2023-09-30 | 29755315 |
| 2023-12-31 | 35661360 |
| 2024-03-31 | 38750058 |
| 2024-06-30 | 38943790 |
| 2024-09-30 | 43769730 |
| 2024-12-31 | 44746586 |
| 2025-03-31 | 42560996 |
| 2025-06-30 | 45486122 |
| 2025-09-30 | 49235172 |
| 2025-12-31 | 49477185 |
| 2026-03-31 | 47511194 |
| 2026-06-30 | 56478860 |
| 2026-09-30 | 51297030 |
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 | Reduced | 377,073 | -3,743 (-1.0%) | 4.06% | $51,297,030 | 2026-10-16 | |
| Q2 2026 | Reduced | 380,816 | -1,383 (-0.4%) | 4.5% | $56,478,860 | 2026-08-11 | |
| Q1 2026 | Reduced | 382,199 | -29,493 (-7.2%) | 4.28% | $47,511,194 | 2026-04-24 | |
| Q4 2025 | Reduced | 411,692 | -2,641 (-0.6%) | 4.06% | $49,477,185 | 2026-02-12 | |
| Q3 2025 | Reduced | 414,333 | -1,864 (-0.4%) | 4.2% | $49,235,172 | 2025-11-12 | |
| Q2 2025 | Added | 416,197 | +9,187 (2.3%) | 4.0% | $45,486,122 | 2025-07-18 | |
| Q1 2025 | Added | 407,010 | +18,652 (4.8%) | 4.01% | $42,560,996 | 2025-04-28 | |
| Q4 2024 | Added | 388,358 | +14,130 (3.8%) | 3.98% | $44,746,586 | 2025-02-07 | |
| Q3 2024 | Added | 374,228 | +9,107 (2.5%) | 3.96% | $43,769,730 | 2024-11-01 | |
| Q2 2024 | Added | 365,121 | +14,505 (4.1%) | 3.75% | $38,943,790 | 2024-07-18 | |
| Q1 2024 | Added | 350,616 | +21,181 (6.4%) | 3.84% | $38,750,058 | 2024-05-08 | |
| Q4 2023 | Added | 329,435 | +13,996 (4.4%) | 3.86% | $35,661,360 | 2024-01-25 | |
| Q3 2023 | Reduced | 315,439 | -3,970 (-1.2%) | 3.64% | $29,755,315 | 2023-11-06 | |
| Q2 2023 | Added | 319,409 | +7,101 (2.3%) | 3.77% | $31,829,060 | 2023-08-08 | |
| Q1 2023 | Added | 312,308 | +4,994 (1.6%) | 3.81% | $30,200,221 | 2023-05-02 | |
| Q4 2022 | Added | 307,314 | +6,731 (2.2%) | 3.89% | $29,084,283 | 2023-02-07 | |
| Q3 2022 | Added | 300,583 | +8,949 (3.1%) | 3.78% | $26,208,000 | 2022-11-14 | |
| Q2 2022 | Added | 291,634 | +2,176 (0.8%) | 3.7% | $26,950,000 | 2022-08-01 | |
| Q1 2022 | Added | 289,458 | +9,960 (3.6%) | 3.75% | $31,227,000 | 2022-05-10 | |
| Q4 2021 | Added | 279,498 | +8,220 (3.0%) | 3.8% | $32,005,000 | 2022-02-08 | |
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Who else reported the position
2711 managers reported ISHARES CORE S&P SM CAP ETF for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 38,126,911 | +1,786,495 | 3.71% | $4,392,982,770 | 47 qtrs |
| Bank of America Corporation | Added | 32,066,508 | +1,052,941 | 0.31% | $3,694,703,070 | 47 qtrs |
| FMR LLC | Added | 22,780,536 | +643,669 | 0.16% | $2,624,773,348 | 47 qtrs |
| MORGAN STANLEY | Added | 19,156,050 | +485,060 | 0.15% | $2,207,160,349 | 47 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 18,162,200 | +394,713 | 0.67% | $2,092,648,713 | 47 qtrs |
| WELLS FARGO & COMPANY MN | Added | 17,170,579 | +1,028,818 | 0.45% | $1,978,394,105 | 47 qtrs |
| LPL Financial LLC | Added | 15,646,619 | +1,639,870 | 0.73% | $1,802,803,298 | 47 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 14,210,215 | +14,210,215 | 0.6% | $1,637,300,788 | 1 qtr |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 13,978,917 | +4,776 | 0.3% | $1,610,650,846 | 47 qtrs |
| UBS Group AG | Added | 11,898,538 | +564,830 | 0.25% | $1,370,949,548 | 41 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 07, 2025
- Filing type
- 13F-HR
- Position type
- CORE S&P SCP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 388,358
“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.