Reported 365,635 shares, up 4,983 (1.4%) from the prior quarter.
Reported value 5.4%; share count 1.4% 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 |
|---|---|
| 2023-09-30 | 15273525 |
| 2023-12-31 | 15949539 |
| 2024-03-31 | 16658942 |
| 2024-06-30 | 17245516 |
| 2024-09-30 | 19151050 |
| 2024-12-31 | 18523823 |
| 2025-03-31 | 18322033 |
| 2025-06-30 | 18027000 |
| 2025-09-30 | 19103257 |
| 2025-12-31 | 20542736 |
| 2026-03-31 | 21641955 |
| 2026-06-30 | 23681367 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 356,379 | -9,256 (-2.5%) | 0.27% | $23,681,367 | 2026-07-29 | |
| Q1 2026 | Added | 365,635 | +4,983 (1.4%) | 0.27% | $21,641,955 | 2026-04-28 | |
| Q4 2025 | Added | 360,652 | +35,324 (10.9%) | 0.26% | $20,542,736 | 2026-02-05 | |
| Q3 2025 | Added | 325,328 | +6,605 (2.1%) | 0.24% | $19,103,257 | 2025-10-27 | |
| Q2 2025 | Added | 318,723 | +632 (0.2%) | 0.25% | $18,027,000 | 2025-07-29 | |
| Q1 2025 | Reduced | 318,091 | -5,130 (-1.6%) | 0.27% | $18,322,033 | 2025-05-01 | |
| Q4 2024 | Added | 323,221 | +12,176 (3.9%) | 0.26% | $18,523,823 | 2025-01-28 | |
| Q3 2024 | Reduced | 311,045 | -10,940 (-3.4%) | 0.27% | $19,151,050 | 2024-10-28 | |
| Q2 2024 | Added | 321,985 | +12,339 (4.0%) | 0.26% | $17,245,516 | 2024-08-06 | |
| Q1 2024 | Added | 309,646 | +15,862 (5.4%) | 0.26% | $16,658,942 | 2024-05-15 | |
| Q4 2023 | Reduced | 293,784 | -29,945 (-9.3%) | 0.28% | $15,949,539 | 2024-02-13 | |
| Q3 2023 | New | 323,729 | +323,729 (0.0%) | 0.29% | $15,273,525 | 2023-11-14 |
Who else reported the position
437 managers reported ISHARES CORE U.S. REIT ETF for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 4,584,272 | -88,364 | < 0.01% | $271,343,033 | 7 qtrs |
| US BANCORP DE | Reduced | 2,796,252 | -15,594 | 0.2% | $165,510,156 | 29 qtrs |
| GLENMEDE TRUST CO NA | Added | 1,965,268 | +219,237 | 0.57% | $116,324,212 | 2 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 1,819,664 | -21,423 | 0.07% | $107,705,935 | 32 qtrs |
| Rakuten Investment Management Inc | Added | 1,483,742 | +741,871 | 0.18% | $86,457,646 | 3 qtrs |
| Trust Co of Tennessee | Added | 1,234,725 | +127,236 | 13.61% | $73,083,592 | 8 qtrs |
| Savant Capital LLC | Added | 956,526 | +930,103 | 0.27% | $56,616,781 | 6 qtrs |
| MORGAN STANLEY | Reduced | 953,255 | -1,211,092 | < 0.01% | $56,423,283 | 52 qtrs |
| Cerity Partners LLC | Added | 915,687 | +43,788 | 0.08% | $54,199,442 | 17 qtrs |
| Disciplina Capital Management LLC | Added | 861,277 | +92,404 | 5.4% | $50,978,986 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 28, 2026
- Filing type
- 13F-HR
- Position type
- CRE U S REIT ETF
Voting authority reported
- Sole
- 0
- Shared
- 365,635
- None
- 0
“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.