Form 13-F position report

ISHARES TR MSCI EAFE ETF

Reported by MACROVIEW INVESTMENT MANAGEMENT LLC

EFA CUSIP 464287465 Manager CIK 0001551727

Reported 41,868 shares, down 5 (0.0%) from the prior quarter.

Reported value -9.6%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value 3.19% This manager · Q4 2024
Shares 41,868 Quarter-end amount reported
Reported value $3,165,604 Fair value at quarter end
Consecutive quarters held 40 Through Q4 2024

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-12-31 554000
2022-03-31 1359000
2022-06-30 508000
2022-09-30 50000
2022-12-31 58758
2023-03-31 64022
2023-06-30 65187
2023-09-30 214956
2023-12-31 758083
2024-03-31 1634161
2024-06-30 3052492
2024-09-30 3501820
2024-12-31 3165604
2025-03-31 4713974
2025-06-30 5297197
2025-09-30 5809144
2025-12-31 6163333
2026-03-31 6247751
2026-06-30 7021164
2026-09-30 7019880

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ISHARES TR MSCI EAFE ETF held by MACROVIEW INVESTMENT MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 67,570 -19 (0.0%) 4.21% $7,019,880 2026-10-26
Q2 2026 Added 67,589 +3,265 (5.1%) 4.33% $7,021,164 2026-07-28
Q1 2026 Added 64,324 +143 (0.2%) 4.34% $6,247,751 2026-05-08
Q4 2025 Added 64,181 +1,965 (3.2%) 4.21% $6,163,333 2026-02-05
Q3 2025 Added 62,216 +2,957 (5.0%) 4.33% $5,809,144 2025-10-24
Q2 2025 Added 59,259 +1,582 (2.7%) 4.31% $5,297,197 2025-07-22
Q1 2025 Added 57,677 +15,809 (37.8%) 4.41% $4,713,974 2025-04-29
Q4 2024 Reduced 41,868 -5 (0.0%) 3.19% $3,165,604 2025-01-31
Q3 2024 Added 41,873 +2,903 (7.4%) 3.42% $3,501,820 2024-10-22
Q2 2024 Added 38,970 +18,507 (90.4%) 3.23% $3,052,492 2024-07-23
Q1 2024 Added 20,463 +10,402 (103.4%) 1.8% $1,634,161 2024-04-30
Q4 2023 Added 10,061 +6,942 (222.6%) 0.89% $758,083 2024-01-30
Q3 2023 Added 3,119 +2,220 (246.9%) 0.29% $214,956 2023-10-26
Q2 2023 Added 899 +4 (0.4%) 0.1% $65,187 2023-07-14
Q1 2023 Unchanged 895 0 (0.0%) 0.1% $64,022 2023-04-18
Q4 2022 Added 895 +3 (0.3%) 0.1% $58,758 2023-01-11
Q3 2022 Reduced 892 -7,245 (-89.0%) 0.09% $50,000 2022-10-21
Q2 2022 Reduced 8,137 -10,327 (-55.9%) 0.83% $508,000 2022-07-20
Q1 2022 Added 18,464 +11,424 (162.3%) 1.94% $1,359,000 2022-05-02
Q4 2021 Added 7,040 +5,632 (400.0%) 0.71% $554,000 2022-01-25
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2075 managers reported ISHARES TR MSCI EAFE ETF for Q4 2024.

Managers reporting ISHARES TR MSCI EAFE ETF in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 95,256,277 +7,813,783 0.15% $7,202,327,144 2 qtrs
The Goldman Sachs Group Inc Added 39,666,808 +7,240,006 0.47% $2,999,207,352 47 qtrs
Bank of America Corporation Added 36,677,065 +3,871,632 0.23% $2,773,152,915 47 qtrs
MORGAN STANLEY Reduced 23,548,963 -1,221,344 0.12% $1,780,537,356 47 qtrs
JPMorgan Chase & Co Added 22,067,950 +1,463,799 0.12% $1,668,557,866 47 qtrs
NORTHERN TRUST CORPORATION Reduced 20,769,541 -198,906 0.22% $1,570,384,995 47 qtrs
WELLS FARGO & COMPANY MN Added 14,943,890 +776,790 0.25% $1,129,907,558 47 qtrs
UBS Group AG Added 11,665,490 +849,254 0.16% $882,027,699 41 qtrs
FMR LLC Reduced 9,459,216 -164,735 0.04% $715,211,326 47 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 8,919,677 -233,059 0.45% $674,416,792 47 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 31, 2025
Filing type
13F-HR
Position type
MSCI EAFE ETF

Voting authority reported

Sole
0
Shared
0
None
41,868

“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.