Reported 228,917 shares, down 7,774 (3.3%) from the prior quarter.
Reported value -4.2%; share count -3.3% 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
372 managers reported ISHARES CORE U.S. REIT ETF for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,682,277 | +98,232 | < 0.01% | $144,306,503 | 33 qtrs |
| Charles Schwab Investment Advisory Inc | Reduced | 2,596,716 | -91,095 | 0.19% | $139,703,299 | 26 qtrs |
| US BANCORP DE | Reduced | 2,345,856 | -22,825 | 0.18% | $126,207,062 | 21 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 1,034,973 | +115,368 | 0.06% | $55,681,800 | 24 qtrs |
| MORGAN STANLEY | Added | 843,371 | +110,689 | < 0.01% | $45,373,422 | 44 qtrs |
| Heritage Financial Services LLC | Added | 664,356 | +221,676 | 5.32% | $35,742,328 | 10 qtrs |
| CI Private Wealth LLC | Reduced | 656,140 | -88,992 | 0.06% | $35,300,319 | 6 qtrs |
| CHOREO LLC | Reduced | 562,143 | -31,216 | 0.78% | $30,242,440 | 26 qtrs |
| MISSION WEALTH MANAGEMENT LP | Added | 522,438 | +62,145 | 0.74% | $28,107,177 | 18 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 517,753 | -170,069 | 0.07% | $27,855,091 | 17 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 09, 2024
- Filing type
- 13F-HR
- Position type
- CRE U S REIT ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 228,917
“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.