Reported 122 shares, unchanged from the prior quarter.
Reported value 14.5%; share count 0.0% 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 |
|---|---|
| 2022-03-31 | 4000 |
| 2022-06-30 | 4000 |
| 2022-09-30 | 3000 |
| 2022-12-31 | 4110 |
| 2023-03-31 | 4082 |
| 2023-06-30 | 4007 |
| 2023-09-30 | 3776 |
| 2023-12-31 | 4323 |
| 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -122 (-100.0%) | 0 | $0 | 2024-04-23 | |
| Q4 2023 | Unchanged | 122 | 0 (0.0%) | < 0.01% | $4,323 | 2024-01-18 | |
| Q3 2023 | Unchanged | 122 | 0 (0.0%) | < 0.01% | $3,776 | 2023-10-13 | |
| Q2 2023 | Unchanged | 122 | 0 (0.0%) | < 0.01% | $4,007 | 2023-07-20 | |
| Q1 2023 | Unchanged | 122 | 0 (0.0%) | < 0.01% | $4,082 | 2023-05-08 | |
| Q4 2022 | Unchanged | 122 | 0 (0.0%) | < 0.01% | $4,110 | 2023-02-13 | |
| Q3 2022 | Unchanged | 122 | 0 (0.0%) | < 0.01% | $3,000 | 2022-11-03 | |
| Q2 2022 | Unchanged | 122 | 0 (0.0%) | < 0.01% | $4,000 | 2022-07-15 | |
| Q1 2022 | New | 122 | +122 (0.0%) | < 0.01% | $4,000 | 2022-07-14 | |
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Who else reported the position
28 managers reported ISHARES for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Old Port Advisors | Reduced | 95,166 | -2,929 | 1.13% | $3,402,949 | 2 qtrs |
| JANE STREET GROUP LLC | Added | 71,645 | +43,499 | < 0.01% | $2,561,882 | 4 qtrs |
| MORGAN STANLEY | Added | 53,161 | +204 | < 0.01% | $1,900,937 | 43 qtrs |
| CITADEL ADVISORS LLC | Added | 50,039 | +13,867 | < 0.01% | $1,789,295 | 2 qtrs |
| SCOTIA CAPITAL INC | Added | 24,647 | +2,277 | < 0.01% | $881,327 | 8 qtrs |
| OLD MISSION CAPITAL LLC | Unchanged | 21,211 | 0 | 0.01% | $758,462 | 6 qtrs |
| Mariner LLC | Added | 19,028 | +39 | < 0.01% | $680,386 | 6 qtrs |
| VISIONARY HORIZONS LLC | New | 16,995 | +16,995 | 0.49% | $607,707 | 1 qtr |
| UBS Group AG | Added | 13,894 | +100 | < 0.01% | $496,822 | 31 qtrs |
| Leo Wealth LLC | New | 11,928 | +11,928 | 0.04% | $433,215 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 18, 2024
- Filing type
- 13F-HR
- Position type
- ASIA/PAC DIV ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 122
“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.