Reported 323,894 shares, up 43,606 (15.6%) from the prior quarter.
Reported value -0.5%; share count 15.6% 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 | 11778000 |
| 2022-03-31 | 14651000 |
| 2022-06-30 | 14575000 |
| 2022-09-30 | 15145000 |
| 2022-12-31 | 19128000 |
| 2023-03-31 | 21386000 |
| 2023-06-30 | 22686000 |
| 2023-09-30 | 24084782 |
| 2023-12-31 | 26771801 |
| 2024-03-31 | 29629901 |
| 2024-06-30 | 30713344 |
| 2024-09-30 | 35441049 |
| 2024-12-31 | 34603092 |
| 2025-03-31 | 37866526 |
| 2025-06-30 | 41290093 |
| 2025-09-30 | 45279146 |
| 2025-12-31 | 50647106 |
| 2026-03-31 | 56955758 |
| 2026-06-30 | 63153799 |
| 2026-09-30 | 59709261 |
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 | 789,596 | -40,174 (-4.8%) | 1.96% | $59,709,261 | 2026-11-04 | |
| Q2 2026 | Reduced | 829,770 | -2,065 (-0.2%) | 1.57% | $63,153,799 | 2026-07-28 | |
| Q1 2026 | Added | 831,835 | +77,372 (10.3%) | 1.58% | $56,955,758 | 2026-04-21 | |
| Q4 2025 | Added | 754,463 | +57,968 (8.3%) | 1.39% | $50,647,106 | 2026-02-03 | |
| Q3 2025 | Added | 696,495 | +18,942 (2.8%) | 1.26% | $45,279,146 | 2025-11-06 | |
| Q2 2025 | Reduced | 677,553 | -5,342 (-0.8%) | 1.23% | $41,290,093 | 2025-07-07 | |
| Q1 2025 | Added | 682,895 | +19,492 (2.9%) | 1.31% | $37,866,526 | 2025-04-14 | |
| Q4 2024 | Added | 663,403 | +44,021 (7.1%) | 1.18% | $34,603,092 | 2025-01-17 | |
| Q3 2024 | Added | 619,382 | +41,303 (7.1%) | 1.2% | $35,441,049 | 2024-10-11 | |
| Q2 2024 | Added | 578,079 | +23,108 (4.2%) | 1.15% | $30,713,344 | 2024-07-11 | |
| Q1 2024 | Added | 554,971 | +30,445 (5.8%) | 1.12% | $29,629,901 | 2024-04-23 | |
| Q4 2023 | Added | 524,526 | +12,193 (2.4%) | 1.52% | $26,771,801 | 2024-02-16 | |
| Q3 2023 | Added | 512,333 | +51,413 (11.2%) | 1.05% | $24,084,782 | 2023-12-11 | |
| Q2 2023 | Added | 460,920 | +22,396 (5.1%) | 0.95% | $22,686,000 | 2023-07-13 | |
| Q1 2023 | Added | 438,524 | +18,130 (4.3%) | 0.93% | $21,386,000 | 2023-04-21 | |
| Q4 2022 | Added | 420,394 | +41,850 (11.1%) | 0.85% | $19,128,000 | 2023-01-18 | |
| Q3 2022 | Added | 378,544 | +54,650 (16.9%) | 1.02% | $15,145,000 | 2022-10-13 | |
| Q2 2022 | Added | 323,894 | +43,606 (15.6%) | 0.64% | $14,575,000 | 2022-07-18 | |
| Q1 2022 | Added | 280,288 | +68,456 (32.3%) | 0.55% | $14,651,000 | 2022-04-25 | |
| Q4 2021 | Added | 211,832 | +19,424 (10.1%) | 0.42% | $11,778,000 | 2022-02-02 | |
|
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Who else reported the position
432 managers reported ISHARES MSCI ACWI EX US ETF for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 7,505,583 | +1,512,426 | 0.04% | $337,751,000 | 37 qtrs |
| MORGAN STANLEY | Reduced | 4,119,350 | -682,608 | 0.02% | $185,371,000 | 37 qtrs |
| Johnson Financial Group Inc | Reduced | 3,126,073 | -290,038 | 10.08% | $140,673,000 | 25 qtrs |
| BlackRock Inc | Added | 3,049,567 | +671,631 | < 0.01% | $137,229,000 | 27 qtrs |
| UBS Group AG | Reduced | 2,772,857 | -8,530 | 0.05% | $124,778,000 | 31 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 2,044,113 | -876,047 | 0.02% | $91,986,000 | 37 qtrs |
| REGIONS FINANCIAL CORPORATION | Reduced | 2,017,994 | -199,677 | 0.86% | $90,809,000 | 37 qtrs |
| GLENMEDE TRUST CO NA | Reduced | 1,238,716 | -127,116 | 0.33% | $55,741,000 | 37 qtrs |
| AMG National Trust Bank | Reduced | 1,203,466 | -112,914 | 2.01% | $54,156,000 | 37 qtrs |
| THORNBURG INVESTMENT MANAGEMENT INC | Added | 1,026,115 | +328,658 | 0.71% | $46,175,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 18, 2022
- Filing type
- 13F-HR
- Position type
- MUTUAL FUNDS -
Voting authority reported
- Sole
- 322,477
- Shared
- 0
- None
- 1,417
“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.