Form 13-F position report

ISHARES CORE S&P SM CAP ETF

Reported by PACK Private Wealth LLC

ETF profile Manager portfolio Source filing
IJR CUSIP 464287804 Manager CIK 0001907212
Latest reported change

Reported 70,124 shares, up 2,977 (4.4%) from the prior quarter.

Reported value -1.6%; share count 4.4% vs. the prior quarter.

Added
% of reported 13F value 6.24% This manager · Q1 2022
Shares 70,124 Quarter-end amount reported
Reported value $7,565,000 Fair value at quarter end
Consecutive quarters held 2 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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 110,295 -723 (-0.7%) 6.77% $16,357,851 2026-08-12
Q1 2026 Added 111,018 +1,098 (1.0%) 6.34% $13,800,648 2026-05-15
Q4 2025 Added 109,920 +1,767 (1.6%) 6.02% $13,210,186 2026-02-17
Q3 2025 Added 108,153 +2,382 (2.3%) 6.05% $12,851,821 2025-11-06
Q2 2025 Added 105,771 +10,108 (10.6%) 6.13% $11,559,713 2025-08-13
Q1 2025 Added 95,663 +527 (0.6%) 5.95% $10,003,480 2025-05-13
Q4 2024 Added 95,136 +403 (0.4%) 6.44% $10,961,570 2025-02-03
Q3 2024 Added 94,733 +1,580 (1.7%) 6.28% $11,079,972 2024-10-28
Q2 2024 Added 93,153 +1,752 (1.9%) 6.17% $9,935,699 2024-08-02
Q1 2024 Added 91,401 +3,088 (3.5%) 6.35% $10,101,639 2024-05-03
Q4 2023 Added 88,313 +79 (0.1%) 6.44% $9,559,882 2024-02-06
Q3 2023 Added 88,234 +5,847 (7.1%) 6.12% $8,202,233 2023-11-01
Q2 2023 Added 82,387 +3,157 (4.0%) 6.13% $8,209,865 2023-07-14
Q1 2023 Added 79,230 +2,088 (2.7%) 6.09% $7,661,541 2023-04-18
Q4 2022 Added 77,142 +1,377 (1.8%) 6.26% $7,300,719 2023-01-30
Q3 2022 Added 75,765 +1,614 (2.2%) 6.21% $6,606,000 2022-11-09
Q2 2022 Added 74,151 +4,027 (5.7%) 6.25% $6,852,000 2022-08-12
Q1 2022 Added 70,124 +2,977 (4.4%) 6.24% $7,565,000 2022-05-16
Q4 2021 New 67,147 +67,147 (0.0%) 6.11% $7,689,000 2022-02-15
Institutional context

Who else reported the position

2094 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
May 16, 2022
Filing type
13F-HR
Position type
UIE

Voting authority reported

Sole
0
Shared
0
None
70,124

“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.