Reported 236,691 shares, down 598 (0.3%) from the prior quarter.
Reported value 14.8%; share count -0.3% 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 | 32114000 |
| 2021-12-31 | 38116000 |
| 2022-03-31 | 33768000 |
| 2022-06-30 | 23558000 |
| 2022-09-30 | 18837000 |
| 2022-12-31 | 13472000 |
| 2023-03-31 | 12541000 |
| 2023-06-30 | 12435000 |
| 2023-09-30 | 11195000 |
| 2023-12-31 | 12850000 |
| 2024-03-31 | 12315763 |
| 2024-06-30 | 11083183 |
| 2024-09-30 | 11029325 |
| 2024-12-31 | 6833486 |
| 2025-03-31 | 2418296 |
| 2025-06-30 | 1765284 |
| 2025-09-30 | 1442886 |
| 2025-12-31 | 1184365 |
| 2026-03-31 | 1167172 |
| 2026-06-30 | 1235600 |
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 | 18,594 | -1,125 (-5.7%) | 0.14% | $1,235,600 | 2026-07-27 | |
| Q1 2026 | Reduced | 19,719 | -1,073 (-5.2%) | 0.16% | $1,167,172 | 2026-04-23 | |
| Q4 2025 | Reduced | 20,792 | -3,780 (-15.4%) | 0.17% | $1,184,365 | 2026-01-30 | |
| Q3 2025 | Reduced | 24,572 | -6,638 (-21.3%) | 0.21% | $1,442,886 | 2025-10-14 | |
| Q2 2025 | Reduced | 31,210 | -10,774 (-25.7%) | 0.29% | $1,765,284 | 2025-07-22 | |
| Q1 2025 | Reduced | 41,984 | -77,253 (-64.8%) | 0.43% | $2,418,296 | 2025-04-15 | |
| Q4 2024 | Reduced | 119,237 | -59,897 (-33.4%) | 1.22% | $6,833,486 | 2025-01-13 | |
| Q3 2024 | Reduced | 179,134 | -27,796 (-13.4%) | 2.08% | $11,029,325 | 2024-10-17 | |
| Q2 2024 | Reduced | 206,930 | -21,987 (-9.6%) | 2.23% | $11,083,183 | 2024-07-11 | |
| Q1 2024 | Reduced | 228,917 | -7,774 (-3.3%) | 2.59% | $12,315,763 | 2024-04-09 | |
| Q4 2023 | Reduced | 236,691 | -598 (-0.3%) | 2.98% | $12,850,000 | 2024-02-01 | |
| Q3 2023 | Reduced | 237,289 | -4,603 (-1.9%) | 2.9% | $11,195,000 | 2023-10-17 | |
| Q2 2023 | Reduced | 241,892 | -6,954 (-2.8%) | 3.14% | $12,435,000 | 2023-07-31 | |
| Q1 2023 | Reduced | 248,846 | -23,595 (-8.7%) | 3.41% | $12,541,000 | 2023-04-18 | |
| Q4 2022 | Reduced | 272,441 | -124,144 (-31.3%) | 3.98% | $13,472,000 | 2023-01-11 | |
| Q3 2022 | Reduced | 396,585 | -44,591 (-10.1%) | 5.97% | $18,837,000 | 2022-10-17 | |
| Q2 2022 | Reduced | 441,176 | -81,152 (-15.5%) | 7.24% | $23,558,000 | 2022-07-05 | |
| Q1 2022 | Reduced | 522,328 | -41,609 (-7.4%) | 9.57% | $33,768,000 | 2022-04-13 | |
| Q4 2021 | Added | 563,937 | +16,379 (3.0%) | 10.56% | $38,116,000 | 2022-01-04 | |
| Q3 2021 | Added | 547,558 | +35,785 (7.0%) | 10.04% | $32,114,000 | 2021-10-20 | |
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Who else reported the position
378 managers reported ISHARES CORE U.S. REIT ETF for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 2,687,811 | +295,954 | 0.21% | $145,921,275 | 25 qtrs |
| BlackRock Inc | Added | 2,584,045 | +870,320 | < 0.01% | $140,287,802 | 32 qtrs |
| US BANCORP DE | Added | 2,368,681 | +568,833 | 0.19% | $128,595,704 | 20 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 919,605 | +129,993 | 0.06% | $49,925,394 | 23 qtrs |
| FIDUCIENT ADVISORS LLC | Added | 805,668 | +161,645 | 8.2% | $43,739,716 | 24 qtrs |
| CI Private Wealth LLC | Reduced | 745,132 | -100,608 | 0.07% | $40,453,234 | 5 qtrs |
| MORGAN STANLEY | Added | 732,682 | +48,084 | < 0.01% | $39,777,347 | 43 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 687,822 | -72,514 | 0.11% | $37,341,870 | 16 qtrs |
| Bank of America Corporation | Added | 674,911 | +424,245 | < 0.01% | $36,640,939 | 43 qtrs |
| Thrivent Financial for Lutherans | Added | 647,209 | +9,307 | 0.08% | $35,137,000 | 20 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 01, 2024
- Filing type
- 13F-HR
- Position type
- CRE U S REIT ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 236,691
“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.