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 95,663 shares, up 527 (0.6%) from the prior quarter.

Reported value -8.7%; share count 0.6% vs. the prior quarter.

Added
% of reported 13F value 5.95% This manager · Q1 2025
Shares 95,663 Quarter-end amount reported
Reported value $10,003,480 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2025

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

2707 managers reported ISHARES CORE S&P SM CAP ETF for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 39,050,599 +923,688 3.34% $4,083,521,064 48 qtrs
Bank of America Corporation Added 32,997,959 +931,451 0.28% $3,450,596,577 48 qtrs
FMR LLC Reduced 20,328,417 -2,452,119 0.14% $2,125,742,501 48 qtrs
MORGAN STANLEY Reduced 18,703,932 -452,118 0.14% $1,955,870,500 48 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 17,810,343 -351,857 0.6% $1,862,427,522 48 qtrs
WELLS FARGO & COMPANY MN Reduced 17,131,403 -39,176 0.41% $1,791,430,752 48 qtrs
LPL Financial LLC Added 15,897,788 +251,169 0.65% $1,662,431,622 48 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 14,078,882 -131,333 0.55% $1,472,228,565 2 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 13,095,546 -883,371 0.27% $1,369,401,303 48 qtrs
UBS Group AG Reduced 10,607,421 -1,291,117 0.2% $1,109,218,014 42 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 13, 2025
Filing type
13F-HR
Position type
CORE S&P SCP ETF

Voting authority reported

Sole
0
Shared
0
None
95,663

“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.