Reported 322,913 shares, down 18,658 (5.5%) from the prior quarter.
Reported value -15.2%; share count -5.5% 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 | 28670470 |
| 2022-03-31 | 28725700 |
| 2022-06-30 | 21454345 |
| 2022-09-30 | 18196274 |
| 2022-12-31 | 29769624 |
| 2023-03-31 | 28415733 |
| 2023-06-30 | 31814581 |
| 2023-09-30 | 39501484 |
| 2023-12-31 | 27390225 |
| 2024-03-31 | 30238161 |
| 2024-06-30 | 31628355 |
| 2024-09-30 | 36823328 |
| 2024-12-31 | 34913152 |
| 2025-03-31 | 39440128 |
| 2025-06-30 | 42309918 |
| 2025-09-30 | 50169591 |
| 2025-12-31 | 53024157 |
| 2026-03-31 | 56458407 |
| 2026-06-30 | 63496581 |
| 2026-09-30 | 64377863 |
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 | Added | 619,673 | +8,424 (1.4%) | 1.16% | $64,377,863 | 2026-10-28 | |
| Q2 2026 | Added | 611,249 | +29,983 (5.2%) | 1.17% | $63,496,581 | 2026-08-04 | |
| Q1 2026 | Added | 581,266 | +29,104 (5.3%) | 1.17% | $56,458,407 | 2026-04-27 | |
| Q4 2025 | Added | 552,162 | +14,842 (2.8%) | 1.13% | $53,024,157 | 2026-02-05 | |
| Q3 2025 | Added | 537,320 | +64,002 (13.5%) | 1.13% | $50,169,591 | 2025-10-27 | |
| Q2 2025 | Reduced | 473,318 | -9,248 (-1.9%) | 1.04% | $42,309,918 | 2025-07-15 | |
| Q1 2025 | Added | 482,566 | +20,813 (4.5%) | 1.09% | $39,440,128 | 2025-04-29 | |
| Q4 2024 | Added | 461,753 | +21,441 (4.9%) | 0.98% | $34,913,152 | 2025-02-11 | |
| Q3 2024 | Added | 440,312 | +36,529 (9.0%) | 1.06% | $36,823,328 | 2024-11-18 | |
| Q2 2024 | Added | 403,783 | +25,143 (6.6%) | 1.0% | $31,628,355 | 2024-08-14 | |
| Q1 2024 | Added | 378,640 | +15,133 (4.2%) | 0.99% | $30,238,161 | 2024-08-16 | |
| Q4 2023 | Reduced | 363,507 | -209,643 (-36.6%) | 0.99% | $27,390,225 | 2024-08-16 | |
| Q3 2023 | Added | 573,150 | +134,328 (30.6%) | 1.71% | $39,501,484 | 2024-08-16 | |
| Q2 2023 | Added | 438,822 | +41,510 (10.4%) | 1.37% | $31,814,581 | 2024-08-16 | |
| Q1 2023 | Reduced | 397,312 | -56,195 (-12.4%) | 1.27% | $28,415,733 | 2024-08-16 | |
| Q4 2022 | Added | 453,507 | +130,594 (40.4%) | 1.41% | $29,769,624 | 2024-08-16 | |
| Q3 2022 | Reduced | 322,913 | -18,658 (-5.5%) | 0.93% | $18,196,274 | 2024-08-16 | |
| Q2 2022 | Reduced | 341,571 | -46,971 (-12.1%) | 1.05% | $21,454,345 | 2024-08-16 | |
| Q1 2022 | Added | 388,542 | +25,409 (7.0%) | 1.22% | $28,725,700 | 2024-08-16 | |
| Q4 2021 | Added | 363,133 | +8,504 (2.4%) | 1.19% | $28,670,470 | 2024-08-16 | |
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Who else reported the position
1691 managers reported ISHARES TR MSCI EAFE ETF for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 81,549,400 | +3,259,476 | 0.16% | $4,567,581,000 | 38 qtrs |
| The Goldman Sachs Group Inc | Reduced | 39,248,327 | -984,806 | 0.56% | $2,198,299,000 | 38 qtrs |
| Bank of America Corporation | Added | 34,041,085 | +103,624 | 0.23% | $1,906,640,000 | 38 qtrs |
| JPMorgan Chase & Co | Reduced | 32,322,708 | -9,128,026 | 0.26% | $1,810,395,000 | 38 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 22,463,601 | -459,141 | 0.29% | $1,258,187,000 | 38 qtrs |
| MORGAN STANLEY | Added | 20,783,974 | +938,478 | 0.16% | $1,164,110,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 13,862,282 | -480,537 | 0.25% | $776,426,000 | 38 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 12,994,812 | -129,238 | 1.33% | $727,840,000 | 38 qtrs |
| UBS Group AG | Added | 12,440,182 | +1,334,663 | 0.31% | $696,775,000 | 32 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 12,435,499 | -354,158 | 0.73% | $696,514,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- August 16, 2024
- Filing type
- 13F-HR
- Position type
- EXCHANGE TRADED FUND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 322,913
“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.