Reported 3,754,416 shares, down 739,569 (16.5%) from the prior quarter.
Reported value -17.5%; share count -16.5% 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 |
|---|---|
| 2021-09-30 | 375141000 |
| 2021-12-31 | 339829000 |
| 2022-03-31 | 653979000 |
| 2022-06-30 | 352641000 |
| 2022-09-30 | 19942000 |
| 2022-12-31 | 373775095 |
| 2023-03-31 | 306190 |
| 2023-06-30 | 362669565 |
| 2023-09-30 | 139646148 |
| 2023-12-31 | 148654667 |
| 2024-03-31 | 294029663 |
| 2024-06-30 | 191808923 |
| 2024-09-30 | 107432348 |
| 2024-12-31 | 47523339 |
| 2025-03-31 | 96972136 |
| 2025-06-30 | 26460434 |
| 2025-09-30 | 22260863 |
| 2025-12-31 | 16462361 |
| 2026-03-31 | 49387021 |
| 2026-06-30 | 79805800 |
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 2026 | Added | 508,414 | +151,494 (42.4%) | 0.12% | $79,805,800 | 2026-08-12 | |
| Q1 2026 | Added | 356,920 | +240,570 (206.8%) | 0.09% | $49,387,021 | 2026-05-14 | |
| Q4 2025 | Reduced | 116,350 | -44,681 (-27.7%) | 0.02% | $16,462,361 | 2026-02-13 | |
| Q3 2025 | Reduced | 161,031 | -44,727 (-21.7%) | 0.04% | $22,260,863 | 2025-11-14 | |
| Q2 2025 | Reduced | 205,758 | -627,410 (-75.3%) | 0.05% | $26,460,434 | 2025-08-13 | |
| Q1 2025 | Added | 833,168 | +428,735 (106.0%) | 0.22% | $96,972,136 | 2025-05-09 | |
| Q4 2024 | Reduced | 404,433 | -494,205 (-55.0%) | 0.08% | $47,523,339 | 2025-02-13 | |
| Q3 2024 | Reduced | 898,638 | -807,848 (-47.3%) | 0.22% | $107,432,348 | 2024-11-13 | |
| Q2 2024 | Reduced | 1,706,486 | -963,358 (-36.1%) | 0.38% | $191,808,923 | 2024-08-14 | |
| Q1 2024 | Added | 2,669,844 | +1,209,099 (82.8%) | 0.59% | $294,029,663 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,460,745 | -51,069 (-3.4%) | 0.28% | $148,654,667 | 2024-02-12 | |
| Q3 2023 | Reduced | 1,511,814 | -2,268,348 (-60.0%) | 0.37% | $139,646,148 | 2023-11-14 | |
| Q2 2023 | Added | 3,780,162 | +3,776,803 (112438.3%) | 0.95% | $362,669,565 | 2023-08-03 | |
| Q1 2023 | Reduced | 3,359 | -4,400,220 (-99.9%) | < 0.01% | $306,190 | 2023-05-11 | |
| Q4 2022 | Added | 4,403,579 | +4,146,786 (1614.8%) | 0.97% | $373,775,095 | 2023-02-09 | |
| Q3 2022 | Reduced | 256,793 | -3,946,823 (-93.9%) | 0.06% | $19,942,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 4,203,616 | -2,350,594 (-35.9%) | 0.83% | $352,641,000 | 2022-08-05 | |
| Q1 2022 | Added | 6,554,210 | +3,341,600 (104.0%) | 1.11% | $653,979,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 3,212,610 | -541,806 (-14.4%) | 0.47% | $339,829,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 3,754,416 | -739,569 (-16.5%) | 0.66% | $375,141,000 | 2021-11-12 | |
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Who else reported the position
517 managers reported ISHARES MSCI ACWI ETF for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Reduced | 9,555,910 | -1,539,079 | 0.3% | $954,826,000 | 28 qtrs |
| WestEnd Advisors LLC | Added | 7,168 | +6,389 | 0.02% | $716,226,000 | 12 qtrs |
| Bank of America Corporation | Added | 5,106,595 | +1,105,351 | 0.05% | $510,251,000 | 34 qtrs |
| MORGAN STANLEY | Added | 4,715,918 | +901,529 | 0.06% | $471,214,000 | 34 qtrs |
| BANK OF NOVA SCOTIA This report | Reduced | 3,754,416 | -739,569 | 0.66% | $375,141,000 | 28 qtrs |
| HSBC HOLDINGS PLC | Reduced | 2,936,371 | -230,728 | 0.3% | $293,406,000 | 34 qtrs |
| The Goldman Sachs Group Inc | Reduced | 2,436,309 | -52,450 | 0.05% | $243,436,000 | 34 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 2,377,924 | -3,625,563 | 0.34% | $237,602,166 | 18 qtrs |
| Capitolis Advisors LLC | Added | 2,160,000 | +500,000 | 2.04% | $223,970,000 | 2 qtrs |
| Sageworth Trust Co | Reduced | 1,958,569 | -31,407 | 15.66% | $195,700,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- MSCI ACWI ETF
Voting authority reported
- Sole
- 3,754,416
- 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.