Reported 0 shares, down 2,734,554 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-06-30 | 27000 |
| 2022-09-30 | 0 |
| 2023-06-30 | 140583421 |
| 2023-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -2,734,554 (-100.0%) | 0 | $0 | 2023-10-18 | |
| Q2 2023 | New | 2,734,554 | +2,734,554 (0.0%) | 3.46% | $140,583,421 | 2023-07-20 | |
| Q3 2022 | Reduced | 0 | -497 (-100.0%) | 0 | $0 | 2022-10-07 | |
| Q2 2022 | New | 497 | +497 (0.0%) | < 0.01% | $27,000 | 2022-07-20 |
Who else reported the position
365 managers reported ISHARES CORE U.S. REIT ETF for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Legacy Financial Group LLC | Added | 264,954 | +12,164 | 2.94% | $12,500,535,000 | 12 qtrs |
| Charles Schwab Investment Advisory Inc | Reduced | 2,391,857 | -45,709 | 0.18% | $112,847,805 | 24 qtrs |
| US BANCORP DE | Added | 1,799,848 | +391,690 | 0.14% | $84,916,865 | 19 qtrs |
| BlackRock Inc | Reduced | 1,713,725 | -98,393 | < 0.01% | $80,853,545 | 31 qtrs |
| CI Private Wealth LLC | Reduced | 845,740 | -32,576 | 0.09% | $39,901,995 | 4 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 789,612 | +333,763 | 0.05% | $37,253,975 | 22 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 760,336 | +544,608 | 0.12% | $35,872,669 | 15 qtrs |
| MORGAN STANLEY | Added | 684,598 | +38,637 | < 0.01% | $32,299,370 | 42 qtrs |
| FIDUCIENT ADVISORS LLC | Reduced | 644,023 | -76,106 | 1.71% | $30,385,005 | 23 qtrs |
| Thrivent Financial for Lutherans | Added | 637,902 | +21,840 | 0.07% | $30,052,000 | 19 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 18, 2023
- Filing type
- 13F-HR
- Position type
- CRE U S REIT ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.