Reported 0 shares, down 497 (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
328 managers reported ISHARES CORE U.S. REIT ETF for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 2,353,836 | +409,240 | 0.2% | $111,807,000 | 20 qtrs |
| BlackRock Inc | Reduced | 1,782,245 | -178,558 | < 0.01% | $84,657,000 | 27 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 925,721 | +27,007 | 0.03% | $43,972,000 | 17 qtrs |
| US BANCORP DE | Added | 675,356 | +26,668 | 0.07% | $32,080,000 | 15 qtrs |
| MORGAN STANLEY | Added | 655,116 | +17,765 | < 0.01% | $31,118,000 | 38 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 638,389 | +1,134 | 0.42% | $29,436,000 | 11 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 574,838 | -4,697 | 0.03% | $27,305,000 | 20 qtrs |
| Thrivent Financial for Lutherans | Reduced | 576,637 | -32,701 | 0.07% | $27,181,000 | 15 qtrs |
| CHOREO LLC | Reduced | 525,521 | -12,445 | 1.44% | $24,962,000 | 20 qtrs |
| Advisory Alpha LLC | Added | 506,445 | +20,029 | 1.83% | $24,059,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 07, 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.