Reported 632,932 shares, down 47,408 (7.0%) from the prior quarter.
Reported value -4.7%; share count -7.0% 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 |
|---|---|
| 2023-09-30 | 23339292 |
| 2023-12-31 | 24317475 |
| 2024-03-31 | 24598411 |
| 2024-06-30 | 25257510 |
| 2024-09-30 | 26887650 |
| 2024-12-31 | 24732309 |
| 2025-03-31 | 25165913 |
| 2025-06-30 | 31705794 |
| 2025-09-30 | 36330162 |
| 2025-12-31 | 34627720 |
| 2026-03-31 | 35660013 |
| 2026-06-30 | 42893643 |
| 2026-09-30 | 39754546 |
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 | 595,217 | -31,791 (-5.1%) | 2.35% | $39,754,546 | 2026-10-30 | |
| Q2 2026 | Reduced | 627,008 | -920 (-0.1%) | 4.09% | $42,893,643 | 2026-07-24 | |
| Q1 2026 | Reduced | 627,928 | -5,004 (-0.8%) | 3.78% | $35,660,013 | 2026-04-20 | |
| Q4 2025 | Reduced | 632,932 | -47,408 (-7.0%) | 3.84% | $34,627,720 | 2026-01-26 | |
| Q3 2025 | Added | 680,340 | +23,089 (3.5%) | 4.7% | $36,330,162 | 2025-11-12 | |
| Q2 2025 | Added | 657,251 | +81,372 (14.1%) | 4.55% | $31,705,794 | 2025-08-15 | |
| Q1 2025 | Reduced | 575,879 | -15,520 (-2.6%) | 3.62% | $25,165,913 | 2025-08-15 | |
| Q4 2024 | Added | 591,399 | +5,100 (0.9%) | 3.2% | $24,732,309 | 2025-08-15 | |
| Q3 2024 | Reduced | 586,299 | -6,740 (-1.1%) | 3.36% | $26,887,650 | 2025-08-15 | |
| Q2 2024 | Reduced | 593,039 | -5,754 (-1.0%) | 3.53% | $25,257,510 | 2025-08-15 | |
| Q1 2024 | Reduced | 598,793 | -5,969 (-1.0%) | 3.46% | $24,598,411 | 2025-08-15 | |
| Q4 2023 | Reduced | 604,762 | -10,239 (-1.7%) | 3.28% | $24,317,475 | 2025-08-15 | |
| Q3 2023 | New | 615,001 | +615,001 (0.0%) | 3.77% | $23,339,292 | 2025-08-15 |
Who else reported the position
1605 managers reported * ISHARES TR for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 31,098,222 | -2,773,429 | 0.1% | $1,701,383,825 | 51 qtrs |
| Bank of America Corporation | Added | 30,408,706 | +2,168,174 | 0.12% | $1,663,660,304 | 51 qtrs |
| BlackRock Inc | Added | 16,305,393 | +1,022,475 | 0.02% | $892,068,028 | 6 qtrs |
| UBS Group AG | Added | 14,417,981 | +3,778,187 | 0.13% | $788,807,741 | 45 qtrs |
| The Goldman Sachs Group Inc | Added | 13,911,856 | +1,630,752 | 0.09% | $761,117,669 | 51 qtrs |
| WELLS FARGO & COMPANY MN | Added | 12,467,799 | +819,856 | 0.12% | $682,113,295 | 51 qtrs |
| Retirement Systems of Alabama | Unchanged | 9,131,302 | 0 | 1.62% | $499,573,532 | 51 qtrs |
| JPMorgan Chase & Co | Reduced | 6,980,851 | -935,477 | 0.02% | $381,922,438 | 51 qtrs |
| HSBC HOLDINGS PLC | Reduced | 6,591,631 | -2,521,735 | 0.18% | $360,595,787 | 51 qtrs |
| Citigroup Inc | Added | 5,765,607 | +1,501,408 | 0.14% | $315,436,397 | 51 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 26, 2026
- Filing type
- 13F-HR
- Position type
- MSCI EMG MKT ETF
Voting authority reported
- Sole
- 632,932
- 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.