Reported 249,664 shares, up 5,255 (2.2%) from the prior quarter.
Reported value 3.3%; share count 2.2% 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 |
|---|---|
| 2023-12-31 | 13182655 |
| 2024-03-31 | 13831133 |
| 2024-06-30 | 14283269 |
| 2024-09-30 | 16045171 |
| 2024-12-31 | 15229890 |
| 2025-03-31 | 15937077 |
| 2025-06-30 | 17275761 |
| 2025-09-30 | 17794633 |
| 2025-12-31 | 18425607 |
| 2026-03-31 | 18740209 |
| 2026-06-30 | 77818 |
| 2026-09-30 | 73634 |
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 2026 | Reduced | 994 | -39 (-3.8%) | 0.02% | $73,634 | 2026-10-01 | |
| Q2 2026 | Reduced | 1,033 | -288,480 (-99.6%) | 0.02% | $77,818 | 2026-07-02 | |
| Q1 2026 | Added | 289,513 | +1,793 (0.6%) | 6.42% | $18,740,209 | 2026-04-01 | |
| Q4 2025 | Added | 287,720 | +8,938 (3.2%) | 6.29% | $18,425,607 | 2026-01-05 | |
| Q3 2025 | Added | 278,782 | +3,690 (1.3%) | 6.13% | $17,794,633 | 2025-11-24 | |
| Q2 2025 | Added | 275,092 | +1,916 (0.7%) | 6.22% | $17,275,761 | 2025-07-01 | |
| Q1 2025 | Added | 273,176 | +10,546 (4.0%) | 6.49% | $15,937,077 | 2025-04-11 | |
| Q4 2024 | Added | 262,630 | +6,726 (2.6%) | 6.23% | $15,229,890 | 2025-01-06 | |
| Q3 2024 | Added | 255,904 | +6,240 (2.5%) | 6.63% | $16,045,171 | 2024-10-08 | |
| Q2 2024 | Added | 249,664 | +5,255 (2.2%) | 7.33% | $14,283,269 | 2024-07-10 | |
| Q1 2024 | Added | 244,409 | +7,268 (3.1%) | 7.13% | $13,831,133 | 2024-04-01 | |
| Q4 2023 | New | 237,141 | +237,141 (0.0%) | 7.34% | $13,182,655 | 2024-02-12 |
Who else reported the position
364 managers reported ISHARES MSCI EMERGING MARKETS for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 22,222,469 | +54,232 | 0.11% | $1,271,347,430 | 45 qtrs |
| BlackRock Inc | Reduced | 2,973,908 | -151,346 | < 0.01% | $170,137,277 | 45 qtrs |
| MORGAN STANLEY | Added | 2,315,145 | +28,885 | 0.01% | $132,449,492 | 45 qtrs |
| FMR LLC | Added | 2,227,397 | +45,921 | < 0.01% | $127,429,402 | 40 qtrs |
| Wharton Business Group LLC | Reduced | 1,986,683 | -64,102 | 5.87% | $113,658,000 | 18 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 1,518,901 | -27,646 | 0.02% | $86,904,354 | 45 qtrs |
| UBS Group AG | Reduced | 1,403,731 | -180,793 | 0.02% | $80,307,451 | 39 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 999,467 | -26,912 | 0.02% | $57,179,498 | 45 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 971,539 | -60,028 | 0.05% | $55,582,068 | 37 qtrs |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Unchanged | 753,315 | 0 | 0.25% | $43,097,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 10, 2024
- Filing type
- 13F-HR
- Position type
- Equity
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 249,664
“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.