Reported 38,154 shares, down 1,217 (3.1%) from the prior quarter.
Reported value -3.5%; share count -3.1% 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 |
|---|---|
| 2021-09-30 | 29196000 |
| 2021-12-31 | 35936000 |
| 2022-03-31 | 32130000 |
| 2022-06-30 | 25978000 |
| 2022-09-30 | 24059000 |
| 2022-12-31 | 21091741 |
| 2023-03-31 | 21416205 |
| 2023-06-30 | 23676582 |
| 2023-09-30 | 23712935 |
| 2023-12-31 | 20421250 |
| 2024-03-31 | 2122644 |
| 2024-06-30 | 2047629 |
| 2024-09-30 | 365376 |
| 2024-12-31 | 277306 |
| 2025-03-31 | 243701 |
| 2025-06-30 | 226647 |
| 2025-09-30 | 235051 |
| 2025-12-31 | 203144 |
| 2026-03-31 | 0 |
| 2026-06-30 | 219007 |
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 | New | 3,295 | +3,295 (0.0%) | < 0.01% | $219,007 | 2026-08-11 | |
| Q1 2026 | Reduced | 0 | -3,565 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | Reduced | 3,565 | -452 (-11.3%) | < 0.01% | $203,144 | 2026-02-06 | |
| Q3 2025 | Added | 4,017 | +11 (0.3%) | < 0.01% | $235,051 | 2025-11-12 | |
| Q2 2025 | Reduced | 4,006 | -225 (-5.3%) | < 0.01% | $226,647 | 2025-08-01 | |
| Q1 2025 | Reduced | 4,231 | -607 (-12.5%) | < 0.01% | $243,701 | 2025-04-08 | |
| Q4 2024 | Reduced | 4,838 | -1,095 (-18.5%) | < 0.01% | $277,306 | 2025-01-17 | |
| Q3 2024 | Reduced | 5,933 | -32,221 (-84.4%) | 0.01% | $365,376 | 2024-11-12 | |
| Q2 2024 | Reduced | 38,154 | -1,217 (-3.1%) | 0.08% | $2,047,629 | 2024-08-21 | |
| Q1 2024 | Reduced | 39,371 | -336,700 (-89.5%) | 0.09% | $2,122,644 | 2024-05-06 | |
| Q4 2023 | Reduced | 376,071 | -126,455 (-25.2%) | 0.94% | $20,421,250 | 2024-01-23 | |
| Q3 2023 | Added | 502,526 | +42,060 (9.1%) | 1.22% | $23,712,935 | 2023-10-18 | |
| Q2 2023 | Added | 460,466 | +35,543 (8.4%) | 1.22% | $23,676,582 | 2023-07-25 | |
| Q1 2023 | Reduced | 424,923 | -1,529 (-0.4%) | 1.36% | $21,416,205 | 2023-05-02 | |
| Q4 2022 | Reduced | 426,452 | -79,993 (-15.8%) | 1.49% | $21,091,741 | 2023-01-30 | |
| Q3 2022 | Added | 506,445 | +20,029 (4.1%) | 1.83% | $24,059,000 | 2022-10-12 | |
| Q2 2022 | Reduced | 486,416 | -10,494 (-2.1%) | 1.95% | $25,978,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 496,910 | -34,702 (-6.5%) | 2.08% | $32,130,000 | 2022-05-02 | |
| Q4 2021 | Added | 531,612 | +33,860 (6.8%) | 2.1% | $35,936,000 | 2022-02-04 | |
| Q3 2021 | Added | 497,752 | +79,350 (19.0%) | 2.02% | $29,196,000 | 2021-11-09 | |
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Who else reported the position
358 managers reported ISHARES CORE U.S. REIT ETF for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,921,438 | +239,161 | < 0.01% | $156,472,219 | 34 qtrs |
| US BANCORP DE | Added | 2,648,932 | +303,076 | 0.19% | $141,876,772 | 22 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 2,554,799 | +2,515,901 | 0.03% | $136,835,035 | 4 qtrs |
| GLENMEDE TRUST CO NA | Added | 1,718,490 | +1,435,359 | 0.47% | $92,042,323 | 12 qtrs |
| Trust Co of Tennessee | New | 1,139,943 | +1,139,943 | 21.85% | $61,055,024 | 1 qtr |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 1,093,235 | +58,262 | 0.06% | $58,553,651 | 25 qtrs |
| MORGAN STANLEY | Added | 859,540 | +16,169 | < 0.01% | $46,037,083 | 45 qtrs |
| Heritage Financial Services LLC | Added | 715,170 | +50,814 | 5.49% | $38,304,528 | 11 qtrs |
| CI Private Wealth LLC | Added | 663,512 | +7,372 | 0.06% | $35,537,769 | 7 qtrs |
| Thrivent Financial for Lutherans | Added | 650,759 | +158,072 | 0.07% | $34,855,000 | 22 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 21, 2024
- Filing type
- 13F-HR
- Position type
- CRE U S REIT ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 38,154
“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.