First reported at 12,958 shares this 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 |
|---|---|
| 2020-06-30 | 254000 |
| 2020-09-30 | 269000 |
| 2020-12-31 | 0 |
| 2021-03-31 | 822000 |
| 2021-06-30 | 226000 |
| 2021-09-30 | 0 |
| 2021-12-31 | 207000 |
| 2022-03-31 | 798000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 475000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 399775 |
| 2023-09-30 | 347490 |
| 2023-12-31 | 0 |
| 2024-09-30 | 411805 |
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 2024 | New | 12,958 | +12,958 (0.0%) | 11.34% | $411,805 | 2024-11-04 | |
| Q4 2023 | Reduced | 0 | -13,098 (-100.0%) | 0 | $0 | 2024-02-01 | |
| Q3 2023 | Reduced | 13,098 | -1,605 (-10.9%) | 2.26% | $347,490 | 2023-10-30 | |
| Q2 2023 | New | 14,703 | +14,703 (0.0%) | 2.35% | $399,775 | 2023-07-25 | |
| Q4 2022 | Reduced | 0 | -18,377 (-100.0%) | 0 | $0 | 2023-01-31 | |
| Q3 2022 | New | 18,377 | +18,377 (0.0%) | 6.94% | $475,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 0 | -24,969 (-100.0%) | 0 | $0 | 2022-07-27 | |
| Q1 2022 | Added | 24,969 | +19,321 (342.1%) | 3.5% | $798,000 | 2022-05-06 | |
| Q4 2021 | New | 5,648 | +5,648 (0.0%) | 1.26% | $207,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 0 | -4,868 (-100.0%) | 0 | $0 | 2021-11-01 | |
| Q2 2021 | Reduced | 4,868 | -12,758 (-72.4%) | 0.58% | $226,000 | 2021-08-10 | |
| Q1 2021 | New | 17,626 | +17,626 (0.0%) | 2.49% | $822,000 | 2021-05-17 | |
| Q4 2020 | Reduced | 0 | -6,400 (-100.0%) | 0 | $0 | 2021-02-12 | |
| Q3 2020 | Unchanged | 6,400 | 0 (0.0%) | 0.47% | $269,000 | 2020-11-13 | |
| Q2 2020 | New | 6,400 | +6,400 (0.0%) | 0.58% | $254,000 | 2020-08-14 | |
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Who else reported the position
362 managers reported ISHARES TR for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 21,845,316 | +4,203,332 | 0.05% | $694,244,157 | 46 qtrs |
| Bank of America Corporation | Reduced | 19,801,168 | -2,760,385 | 0.05% | $629,281,115 | 46 qtrs |
| Rafferty Asset Management LLC | Reduced | 17,116,974 | -1,716,409 | 1.86% | $543,977,434 | 44 qtrs |
| UBS Group AG | Added | 16,442,868 | +11,073,771 | 0.11% | $522,554,345 | 40 qtrs |
| Citigroup Inc | Added | 15,873,978 | +2,414,553 | 0.29% | $504,475,020 | 46 qtrs |
| JANE STREET GROUP LLC | Reduced | 12,813,046 | -5,781,004 | 0.09% | $407,198,602 | 43 qtrs |
| The Goldman Sachs Group Inc | Reduced | 12,004,244 | -7,388,123 | 0.06% | $381,494,874 | 46 qtrs |
| Clal Insurance Enterprises Holdings Ltd | New | 8,800,000 | +8,800,000 | 2.47% | $279,664,000 | 1 qtr |
| Barclays PLC | Added | 8,575,810 | +4,653,134 | 0.07% | $272,539,242 | 46 qtrs |
| APPALOOSA LP | Reduced | 5,835,000 | -1,105,000 | 2.75% | $185,436,300 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 04, 2024
- Filing type
- 13F-HR
- Position type
- CHINA LG-CAP ETF
Voting authority reported
- Sole
- 12,958
- 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.