Reported 57,677 shares, up 15,809 (37.8%) from the prior quarter.
Reported value 48.9%; share count 37.8% 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 | 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.
| 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 | |
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Who else reported the position
2073 managers reported ISHARES TR MSCI EAFE ETF for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 116,399,721 | +21,143,444 | 0.2% | $9,513,349,189 | 3 qtrs |
| Bank of America Corporation | Added | 36,678,410 | +1,345 | 0.24% | $2,997,726,484 | 48 qtrs |
| The Goldman Sachs Group Inc | Reduced | 36,195,106 | -3,471,702 | 0.48% | $2,958,226,012 | 48 qtrs |
| MORGAN STANLEY | Added | 26,728,419 | +3,179,456 | 0.16% | $2,184,513,890 | 48 qtrs |
| JPMorgan Chase & Co | Reduced | 22,013,909 | -54,041 | 0.13% | $1,799,197,086 | 8 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 20,314,523 | -455,018 | 0.25% | $1,660,305,964 | 48 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 14,550,988 | -392,902 | 0.27% | $1,189,252,265 | 48 qtrs |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | Added | 14,037,846 | +5,429,295 | 18.2% | $1,147,313,154 | 23 qtrs |
| UBS Group AG | Reduced | 10,992,418 | -673,072 | 0.17% | $898,410,323 | 42 qtrs |
| FMR LLC | Reduced | 9,247,342 | -211,874 | 0.05% | $755,785,226 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 29, 2025
- Filing type
- 13F-HR
- Position type
- MSCI EAFE ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 57,677
“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.