Form 13-F position report

ISHARES CORE S&P SM CAP ETF

Reported by Baron Wealth Management LLC

ETF profile Manager portfolio Source filing
IJR CUSIP 464287804 Manager CIK 0001968507
Latest reported change

Reported 167,136 shares, up 5,565 (3.4%) from the prior quarter.

Reported value 5.7%; share count 3.4% vs. the prior quarter.

Added
% of reported 13F value 11.44% This manager · Q1 2023
Shares 167,136 Quarter-end amount reported
Reported value $16,162,076 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 161,290 -386 (-0.2%) 5.64% $21,941,893 2026-10-27
Q2 2026 Reduced 161,676 -10,552 (-6.1%) 6.22% $23,978,126 2026-07-07
Q1 2026 Reduced 172,228 -18,598 (-9.7%) 6.4% $21,409,640 2026-04-16
Q4 2025 Reduced 190,826 -21,832 (-10.3%) 7.07% $22,933,488 2026-01-14
Q3 2025 Reduced 212,658 -1,144 (-0.5%) 8.36% $25,270,199 2025-10-20
Q2 2025 Reduced 213,802 -15,157 (-6.6%) 8.28% $23,366,393 2025-07-09
Q1 2025 Reduced 228,959 -1,896 (-0.8%) 10.52% $23,942,270 2025-05-14
Q4 2024 Added 230,855 +6,245 (2.8%) 12.52% $26,599,154 2025-01-23
Q3 2024 Added 224,610 +9,664 (4.5%) 12.64% $26,270,391 2024-11-07
Q2 2024 Added 214,946 +12,818 (6.3%) 11.88% $22,926,139 2024-08-13
Q1 2024 Added 202,128 +7,856 (4.0%) 11.86% $22,339,176 2024-05-08
Q4 2023 Added 194,272 +19,124 (10.9%) 11.52% $21,029,903 2024-01-04
Q3 2023 Added 175,148 +1,807 (1.0%) 10.55% $16,521,755 2023-11-01
Q2 2023 Added 173,341 +6,205 (3.7%) 10.97% $17,273,467 2023-08-08
Q1 2023 Added 167,136 +5,565 (3.4%) 11.44% $16,162,076 2023-05-10
Q4 2022 New 161,571 +161,571 (0.0%) 11.72% $15,291,094 2023-04-04
Institutional context

Who else reported the position

2224 managers reported ISHARES CORE S&P SM CAP ETF for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 28,535,214 +1,370,041 3.85% $2,759,355,031 40 qtrs
Bank of America Corporation Reduced 27,927,486 -506,833 0.28% $2,700,587,940 40 qtrs
MORGAN STANLEY Reduced 20,145,228 -1,021,008 0.21% $1,948,043,711 40 qtrs
WELLS FARGO & COMPANY MN Reduced 18,429,891 -71,948 0.51% $1,782,170,659 40 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 15,181,380 +1,168,351 0.32% $1,468,039,439 40 qtrs
FMR LLC Added 15,081,151 +240,423 0.13% $1,458,347,357 40 qtrs
LPL Financial LLC Reduced 11,203,294 -841,231 0.84% $1,083,358,526 40 qtrs
The Goldman Sachs Group Inc Added 9,648,818 +345,559 0.21% $933,040,721 40 qtrs
UBS Group AG Reduced 9,549,945 -153,607 0.34% $923,479,682 34 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 18,801,319 +4,463,783 0.44% $910,830,317 40 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 10, 2023
Filing type
13F-HR
Position type
CORE S&P SCP ETF

Voting authority reported

Sole
0
Shared
0
None
167,136

“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.