First reported at 497 shares this 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
320 managers reported ISHARES CORE U.S. REIT ETF for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 1,960,803 | -199,427 | < 0.01% | $104,708,000 | 26 qtrs |
| Charles Schwab Investment Advisory Inc | Added | 1,944,596 | +433,762 | 0.18% | $103,841,000 | 19 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 898,714 | -123,536 | 0.03% | $47,991,000 | 16 qtrs |
| US BANCORP DE | Added | 648,688 | +34,193 | 0.07% | $34,640,000 | 14 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 637,255 | -13,361 | 0.48% | $34,366,000 | 10 qtrs |
| MORGAN STANLEY | Added | 637,351 | +130,679 | < 0.01% | $34,035,000 | 37 qtrs |
| Thrivent Financial for Lutherans | Added | 609,338 | +8,048 | 0.09% | $32,538,000 | 14 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 579,535 | -66,327 | 0.03% | $30,947,000 | 19 qtrs |
| CHOREO LLC | Reduced | 537,966 | -82,141 | 1.61% | $28,727,000 | 19 qtrs |
| Parallel Advisors LLC | Reduced | 509,972 | -1,165 | 1.25% | $27,233,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 20, 2022
- 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.