Reported 363,133 shares, up 8,504 (2.4%) from the prior quarter.
Reported value 3.3%; share count 2.4% 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
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
- August 16, 2024
- Filing type
- 13F-HR
- Position type
- EXCHANGE TRADED FUND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 363,133
“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.