Reported 356,379 shares, down 9,256 (2.5%) from the prior quarter.
Reported value 9.4%; share count -2.5% 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
470 managers reported ISHARES CORE U.S. REIT ETF for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC MD | New | 4,802,136 | +4,802,136 | 0.03% | $319,102,000 | 1 qtr |
| BlackRock Inc | Added | 4,607,024 | +22,752 | < 0.01% | $306,136,715 | 8 qtrs |
| US BANCORP DE | Reduced | 2,795,189 | -1,063 | 0.2% | $185,740,309 | 30 qtrs |
| Bank of America Corporation | Added | 2,214,451 | +1,622,733 | < 0.01% | $147,150,280 | 53 qtrs |
| GLENMEDE TRUST CO NA | Reduced | 1,938,379 | -26,889 | 0.57% | $128,805,284 | 3 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 1,919,207 | +99,543 | 0.07% | $127,531,305 | 33 qtrs |
| LPL Financial LLC | Added | 1,757,195 | +1,003,921 | 0.03% | $116,765,615 | 53 qtrs |
| Trust Co of Tennessee | Reduced | 1,195,061 | -39,664 | 13.88% | $79,412,282 | 9 qtrs |
| Savant Capital LLC | Reduced | 950,667 | -5,859 | 0.19% | $63,196,330 | 7 qtrs |
| Cerity Partners LLC | Added | 940,273 | +24,586 | 0.08% | $62,481,095 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 29, 2026
- Filing type
- 13F-HR
- Position type
- CRE U S REIT ETF
Voting authority reported
- Sole
- 0
- Shared
- 356,379
- 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.