Reported 96,048 shares, down 13,708 (12.5%) from the prior quarter.
Reported value -10.0%; share count -12.5% 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 |
|---|---|
| 2023-09-30 | 2304547 |
| 2023-12-31 | 2947617 |
| 2024-03-31 | 2986365 |
| 2024-06-30 | 2990483 |
| 2024-09-30 | 3141812 |
| 2024-12-31 | 7545349 |
| 2025-03-31 | 7628515 |
| 2025-06-30 | 9812698 |
| 2025-09-30 | 10247918 |
| 2025-12-31 | 9223489 |
| 2026-03-31 | 9369840 |
| 2026-06-30 | 10025355 |
| 2026-09-30 | 12436594 |
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 | 119,709 | +23,200 (24.0%) | 0.73% | $12,436,594 | 2026-10-30 | |
| Q2 2026 | Added | 96,509 | +42 (0.0%) | 0.96% | $10,025,355 | 2026-07-24 | |
| Q1 2026 | Added | 96,467 | +419 (0.4%) | 0.99% | $9,369,840 | 2026-04-20 | |
| Q4 2025 | Reduced | 96,048 | -13,708 (-12.5%) | 1.02% | $9,223,489 | 2026-01-26 | |
| Q3 2025 | Reduced | 109,756 | -18 (0.0%) | 1.32% | $10,247,918 | 2025-11-12 | |
| Q2 2025 | Added | 109,774 | +16,436 (17.6%) | 1.41% | $9,812,698 | 2025-08-15 | |
| Q1 2025 | Reduced | 93,338 | -6,455 (-6.5%) | 1.1% | $7,628,515 | 2025-08-15 | |
| Q4 2024 | Added | 99,793 | +62,225 (165.6%) | 0.97% | $7,545,349 | 2025-08-15 | |
| Q3 2024 | Reduced | 37,568 | -610 (-1.6%) | 0.39% | $3,141,812 | 2025-08-15 | |
| Q2 2024 | Added | 38,178 | +783 (2.1%) | 0.42% | $2,990,483 | 2025-08-15 | |
| Q1 2024 | Reduced | 37,395 | -1,724 (-4.4%) | 0.42% | $2,986,365 | 2025-08-15 | |
| Q4 2023 | Added | 39,119 | +5,681 (17.0%) | 0.4% | $2,947,617 | 2025-08-15 | |
| Q3 2023 | New | 33,438 | +33,438 (0.0%) | 0.37% | $2,304,547 | 2025-08-15 |
Who else reported the position
2303 managers reported ISHARES TR MSCI EAFE ETF for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 93,153,172 | +1,708,571 | 0.15% | $8,945,499,091 | 6 qtrs |
| Bank of America Corporation | Added | 40,215,965 | +1,931,949 | 0.28% | $3,861,939,095 | 51 qtrs |
| MORGAN STANLEY | Added | 31,617,599 | +4,244,605 | 0.18% | $3,036,238,283 | 51 qtrs |
| The Goldman Sachs Group Inc | Added | 30,808,523 | +1,151,742 | 0.36% | $2,958,542,440 | 51 qtrs |
| JPMorgan Chase & Co | Added | 21,517,515 | +1,041,180 | 0.13% | $2,066,327,299 | 51 qtrs |
| NORTHERN TRUST CORPORATION | Added | 21,303,587 | +205,935 | 0.26% | $2,045,783,459 | 51 qtrs |
| WELLS FARGO & COMPANY MN | Added | 16,217,322 | +643,540 | 0.28% | $1,557,349,511 | 51 qtrs |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | Added | 15,736,766 | +1,922,902 | 17.63% | $1,511,201,639 | 26 qtrs |
| UBS Group AG | Reduced | 11,766,147 | -230,720 | 0.18% | $1,129,903,097 | 45 qtrs |
| ROYAL BANK OF CANADA | Reduced | 9,876,648 | -979,303 | 0.15% | $948,455,000 | 51 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 26, 2026
- Filing type
- 13F-HR
- Position type
- MSCI EAFE ETF
Voting authority reported
- Sole
- 96,048
- 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.