Reported 395,540 shares, up 30,900 (8.5%) from the prior quarter.
Reported value 28.5%; share count 8.5% 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 | 1627000 |
| 2021-12-31 | 71964000 |
| 2022-03-31 | 3907000 |
| 2022-06-30 | 1735000 |
| 2022-09-30 | 54100000 |
| 2022-12-31 | 29495957 |
| 2023-03-31 | 9986093 |
| 2023-06-30 | 12827585 |
| 2023-09-30 | 22520095 |
| 2023-12-31 | 124208141 |
| 2024-03-31 | 67847798 |
| 2024-06-30 | 39303710 |
| 2024-09-30 | 46883202 |
| 2024-12-31 | 5145311 |
| 2025-03-31 | 2701704 |
| 2025-06-30 | 6182555 |
| 2025-09-30 | 85053214 |
| 2025-12-31 | 1663316 |
| 2026-03-31 | 211415705 |
| 2026-06-30 | 20796420 |
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 | 602,788 | -4,904,240 (-89.1%) | 0.03% | $20,796,420 | 2026-08-12 | |
| Q1 2026 | Added | 5,507,028 | +5,455,028 (10490.4%) | 0.37% | $211,415,705 | 2026-05-14 | |
| Q4 2025 | Reduced | 52,000 | -2,691,640 (-98.1%) | < 0.01% | $1,663,316 | 2026-02-13 | |
| Q3 2025 | Added | 2,743,640 | +2,529,340 (1180.3%) | 0.15% | $85,053,214 | 2025-11-14 | |
| Q2 2025 | Added | 214,300 | +109,761 (105.0%) | 0.01% | $6,182,555 | 2025-08-13 | |
| Q1 2025 | Reduced | 104,539 | -123,532 (-54.2%) | < 0.01% | $2,701,704 | 2025-05-09 | |
| Q4 2024 | Reduced | 228,071 | -1,361,729 (-85.7%) | < 0.01% | $5,145,311 | 2025-02-13 | |
| Q3 2024 | Added | 1,589,800 | +151,684 (10.5%) | 0.09% | $46,883,202 | 2024-11-13 | |
| Q2 2024 | Reduced | 1,438,116 | -654,660 (-31.3%) | 0.08% | $39,303,710 | 2024-08-14 | |
| Q1 2024 | Reduced | 2,092,776 | -1,460,077 (-41.1%) | 0.14% | $67,847,798 | 2024-05-15 | |
| Q4 2023 | Added | 3,552,853 | +2,818,566 (383.9%) | 0.23% | $124,208,141 | 2024-02-12 | |
| Q3 2023 | Added | 734,287 | +338,747 (85.6%) | 0.06% | $22,520,095 | 2023-11-14 | |
| Q2 2023 | Added | 395,540 | +30,900 (8.5%) | 0.03% | $12,827,585 | 2023-08-03 | |
| Q1 2023 | Reduced | 364,640 | -689,904 (-65.4%) | 0.03% | $9,986,093 | 2023-05-11 | |
| Q4 2022 | Reduced | 1,054,544 | -771,306 (-42.2%) | 0.08% | $29,495,957 | 2023-02-09 | |
| Q3 2022 | Added | 1,825,850 | +1,762,526 (2783.3%) | 0.17% | $54,100,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 63,324 | -39,991 (-38.7%) | < 0.01% | $1,735,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 103,315 | -2,460,515 (-96.0%) | < 0.01% | $3,907,000 | 2022-05-09 | |
| Q4 2021 | Added | 2,563,830 | +2,513,184 (4962.3%) | 0.1% | $71,964,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 50,646 | -4,191,655 (-98.8%) | < 0.01% | $1,627,000 | 2021-11-12 | |
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Who else reported the position
317 managers reported ISHARES INC MSCI BRAZIL ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| State of Tennessee Treasury Department | Reduced | 7,519,292 | -16,595 | 1.02% | $243,850,640 | 40 qtrs |
| MORGAN STANLEY | Reduced | 6,825,651 | -290,214 | 0.02% | $221,355,910 | 41 qtrs |
| JPMorgan Chase & Co | Added | 6,281,040 | +376,704 | 0.02% | $203,694,127 | 41 qtrs |
| Citigroup Inc | Added | 5,746,221 | +3,885,634 | 0.12% | $186,349,948 | 41 qtrs |
| CITADEL ADVISORS LLC | Reduced | 4,163,591 | -248,773 | 0.03% | $135,025,256 | 12 qtrs |
| Kapitalo Investimentos Ltda | New | 3,946,560 | +3,946,560 | 23.78% | $127,986,941 | 1 qtr |
| Bank of America Corporation | Reduced | 3,865,459 | -167,996 | 0.01% | $125,356,832 | 41 qtrs |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Added | 3,615,206 | +141,000 | 0.31% | $117,241,132 | 3 qtrs |
| MBB PUBLIC MARKETS I LLC | Reduced | 3,599,060 | -347,858 | 6.11% | $116,717,516 | 7 qtrs |
| UBS Group AG | Reduced | 3,346,870 | -1,189,792 | 0.04% | $108,538,994 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 03, 2023
- Filing type
- 13F-HR
- Position type
- MSCI BRAZIL ETF
Voting authority reported
- Sole
- 395,540
- Shared
- 0
- None
- 0
“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.