Reported 13,400 shares, down 20,900 (60.9%) from the prior quarter.
Reported value -62.7%; share count -60.9% 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 |
|---|---|
| 2021-09-30 | 2931000 |
| 2021-12-31 | 0 |
| 2022-09-30 | 6729000 |
| 2022-12-31 | 3277968 |
| 2023-03-31 | 5316320 |
| 2023-06-30 | 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 2023 | Reduced | 0 | -29,800 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Added | 29,800 | +11,000 (58.5%) | 0.76% | $5,316,320 | 2023-05-15 | |
| Q4 2022 | Reduced | 18,800 | -22,000 (-53.9%) | 0.55% | $3,277,968 | 2023-02-14 | |
| Q3 2022 | New | 40,800 | +40,800 (0.0%) | 1.33% | $6,729,000 | 2022-11-14 | |
| Q4 2021 | Reduced | 0 | -13,400 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Reduced | 13,400 | -20,900 (-60.9%) | 0.21% | $2,931,000 | 2021-11-15 | |
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Who else reported the position
1818 managers reported ISHARES RUSSELL 2000 ETF for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 37,659,034 | +1,214,242 | 0.85% | $8,237,912,000 | 34 qtrs |
| The Goldman Sachs Group Inc | Added | 36,469,199 | +4,767,002 | 1.69% | $7,977,638,000 | 34 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 29,153,612 | -4,626,411 | 1.4% | $6,377,354,000 | 34 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | 21,500,700 | +1,774,700 | 11.51% | $4,703,278,000 | 8 qtrs |
| MORGAN STANLEY | Reduced | 16,459,106 | -2,343,899 | 0.48% | $3,600,430,000 | 34 qtrs |
| BlackRock Inc | Added | 11,888,194 | +17,330 | 0.07% | $2,600,543,000 | 34 qtrs |
| UBS Group AG | Reduced | 8,800,326 | -787,855 | 0.61% | $1,925,072,000 | 28 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 6,981,814 | -1,762,252 | 0.2% | $1,527,271,000 | 20 qtrs |
| ROYAL BANK OF CANADA | Reduced | 6,953,425 | -127,837 | 0.4% | $1,521,062,000 | 34 qtrs |
| LPL Financial LLC | Added | 6,755,221 | +158,789 | 1.39% | $1,477,705,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- RUSSELL 2000 ETF
Voting authority reported
- Sole
- 0
- Shared
- 13,400
- 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.