First reported at 16,130 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 |
|---|---|
| 2019-12-31 | 724000 |
| 2020-03-31 | 0 |
| 2020-06-30 | 742000 |
| 2020-09-30 | 498000 |
| 2020-12-31 | 584000 |
| 2021-03-31 | 2054000 |
| 2021-06-30 | 861000 |
| 2021-09-30 | 847000 |
| 2021-12-31 | 558000 |
| 2022-03-31 | 399000 |
| 2022-06-30 | 724000 |
| 2022-09-30 | 0 |
| 2024-03-31 | 274045 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -6,671 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 6,671 | +6,671 (0.0%) | 3.69% | $274,045 | 2024-05-08 | |
| Q3 2022 | Reduced | 0 | -18,057 (-100.0%) | 0 | $0 | 2022-11-10 | |
| Q2 2022 | Added | 18,057 | +9,213 (104.2%) | 12.52% | $724,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 8,844 | -2,587 (-22.6%) | 1.75% | $399,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 11,431 | -5,386 (-32.0%) | 3.39% | $558,000 | 2022-02-11 | |
| Q3 2021 | Added | 16,817 | +1,209 (7.7%) | 2.32% | $847,000 | 2021-11-01 | |
| Q2 2021 | Reduced | 15,608 | -22,896 (-59.5%) | 2.23% | $861,000 | 2021-08-10 | |
| Q1 2021 | Added | 38,504 | +27,204 (240.7%) | 6.23% | $2,054,000 | 2021-05-17 | |
| Q4 2020 | Unchanged | 11,300 | 0 (0.0%) | 0.6% | $584,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 11,300 | -7,252 (-39.1%) | 0.87% | $498,000 | 2020-11-13 | |
| Q2 2020 | New | 18,552 | +18,552 (0.0%) | 1.7% | $742,000 | 2020-08-14 | |
| Q1 2020 | Reduced | 0 | -16,130 (-100.0%) | 0 | $0 | 2020-05-15 | |
| Q4 2019 | New | 16,130 | +16,130 (0.0%) | 13.25% | $724,000 | 2020-02-14 | |
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Who else reported the position
1233 managers reported * ISHARES TR for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 63,860,262 | +7,879,301 | 0.11% | $2,865,409,000 | 27 qtrs |
| MORGAN STANLEY | Added | 42,918,853 | +16,010,064 | 0.45% | $1,925,769,000 | 27 qtrs |
| Bank of America Corporation | Reduced | 33,262,798 | -18,741,640 | 0.21% | $1,492,502,000 | 27 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 22,580,266 | -628,462 | 0.27% | $1,013,177,000 | 27 qtrs |
| Retirement Systems of Alabama | Unchanged | 19,937,306 | 0 | 3.97% | $894,587,000 | 27 qtrs |
| The Goldman Sachs Group Inc | Added | 19,237,484 | +2,553,863 | 0.22% | $863,186,000 | 27 qtrs |
| UBS Group AG | Added | 17,259,793 | +4,899,627 | 0.27% | $774,447,000 | 21 qtrs |
| Swiss Life Asset Management Ltd | Reduced | 13,081,762 | -928,658 | 11.1% | $586,978,661 | 20 qtrs |
| Barclays PLC | Added | 11,824,535 | +3,761,160 | 0.29% | $530,567,000 | 27 qtrs |
| BESSEMER GROUP INC | Added | 8,727,282 | +8,644,581 | 1.27% | $391,593,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- February 14, 2020
- Filing type
- 13F-HR
- Position type
- MSCI EMG MKT ETF
Voting authority reported
- Sole
- 16,130
- 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.