Reported 61,238 shares, up 8,148 (15.3%) from the prior quarter.
Reported value 11.7%; share count 15.3% 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 |
|---|---|
| 2021-12-31 | 5749000 |
| 2022-03-31 | 6419000 |
| 2022-06-30 | 5632000 |
| 2022-09-30 | 5376000 |
| 2022-12-31 | 5870953 |
| 2023-03-31 | 3030839 |
| 2023-06-30 | 479881 |
| 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -4,894 (-100.0%) | 0 | $0 | 2023-11-30 | |
| Q2 2023 | Reduced | 4,894 | -26,433 (-84.4%) | 0.31% | $479,881 | 2023-08-18 | |
| Q1 2023 | Reduced | 31,327 | -30,460 (-49.3%) | 2.23% | $3,030,839 | 2023-05-09 | |
| Q4 2022 | Added | 61,787 | +1,082 (1.8%) | 3.83% | $5,870,953 | 2023-02-08 | |
| Q3 2022 | Added | 60,705 | +1,105 (1.9%) | 4.16% | $5,376,000 | 2022-10-14 | |
| Q2 2022 | Reduced | 59,600 | -1,638 (-2.7%) | 4.03% | $5,632,000 | 2022-08-05 | |
| Q1 2022 | Added | 61,238 | +8,148 (15.3%) | 4.32% | $6,419,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 53,090 | -4,114 (-7.2%) | 4.09% | $5,749,000 | 2022-02-09 | |
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Who else reported the position
325 managers reported ISHARES MSCI GLOBAL MIN VOL FA for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ASPIRIANT LLC | Added | 2,764,902 | +67,344 | 15.93% | $289,822,000 | 27 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Added | 2,473,576 | +104,632 | 0.17% | $259,280,236 | 7 qtrs |
| SEI INVESTMENTS COMPANY | Added | 2,294,758 | +14,890 | 0.48% | $240,631,000 | 30 qtrs |
| JANE STREET GROUP LLC | Added | 2,180,446 | +1,980,608 | 0.07% | $228,554,000 | 2 qtrs |
| BlackRock Inc | Reduced | 1,888,370 | -139,308 | < 0.01% | $197,938,000 | 36 qtrs |
| Bank of America Corporation | Reduced | 1,802,300 | -47,144 | 0.02% | $188,917,000 | 36 qtrs |
| 1832 Asset Management L P | New | 1,634,869 | +1,634,869 | 0.24% | $169,011,000 | 1 qtr |
| MORGAN STANLEY | Reduced | 648,581 | -47,354 | < 0.01% | $67,985,000 | 36 qtrs |
| LPL Financial LLC | Added | 644,603 | +59,025 | 0.06% | $67,567,000 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 515,051 | +87,886 | 0.03% | $53,988,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- MSCI GBL MIN VOL
Voting authority reported
- Sole
- 61,238
- 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.