Reported 1,509,900 shares, up 118,900 (8.5%) from the prior quarter.
Reported value 9.5%; share count 8.5% 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 | 118799000 |
| 2022-03-31 | 57989000 |
| 2022-06-30 | 52242000 |
| 2022-09-30 | 50459000 |
| 2022-12-31 | 46584708 |
| 2023-03-31 | 68022672 |
| 2023-06-30 | 51424250 |
| 2023-09-30 | 75942948 |
| 2023-12-31 | 3790105 |
| 2024-03-31 | 207636 |
| 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 | -2,600 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 2,600 | -47,700 (-94.8%) | < 0.01% | $207,636 | 2024-05-13 | |
| Q4 2023 | Reduced | 50,300 | -1,051,600 (-95.4%) | 0.02% | $3,790,105 | 2024-02-13 | |
| Q3 2023 | Added | 1,101,900 | +392,600 (55.4%) | 0.49% | $75,942,948 | 2023-11-13 | |
| Q2 2023 | Reduced | 709,300 | -241,800 (-25.4%) | 0.31% | $51,424,250 | 2023-08-04 | |
| Q1 2023 | Added | 951,100 | +241,400 (34.0%) | 0.45% | $68,022,672 | 2023-05-12 | |
| Q4 2022 | Reduced | 709,700 | -191,200 (-21.2%) | 0.33% | $46,584,708 | 2023-02-10 | |
| Q3 2022 | Added | 900,900 | +64,900 (7.8%) | 0.37% | $50,459,000 | 2022-11-14 | |
| Q2 2022 | Added | 836,000 | +48,100 (6.1%) | 0.35% | $52,242,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 787,900 | -722,000 (-47.8%) | 0.32% | $57,989,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,509,900 | +118,900 (8.5%) | 0.59% | $118,799,000 | 2022-02-11 | |
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Who else reported the position
1756 managers reported ISHARES TR MSCI EAFE ETF for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 66,129,430 | +7,976,631 | 0.13% | $5,203,064,000 | 35 qtrs |
| JPMorgan Chase & Co | Added | 42,146,100 | +1,925,735 | 0.38% | $3,316,055,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 34,926,994 | -830,679 | 0.27% | $2,748,056,000 | 35 qtrs |
| The Goldman Sachs Group Inc | Reduced | 34,587,721 | -775,129 | 0.54% | $2,721,361,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Added | 24,173,264 | +610,141 | 0.31% | $1,901,952,000 | 35 qtrs |
| MORGAN STANLEY | Added | 19,575,074 | +636,804 | 0.19% | $1,540,167,000 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 13,844,495 | -1,133,178 | 0.27% | $1,089,284,000 | 35 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 13,137,525 | +899,347 | 0.85% | $1,033,659,000 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 10,607,466 | +3,417,965 | 0.41% | $834,596,000 | 35 qtrs |
| UBS Group AG | Reduced | 10,558,626 | -7,941 | 0.24% | $830,753,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- MSCI EAFE ETF
Voting authority reported
- Sole
- 1,509,900
- 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.