Reported 833,872 shares, down 312,524 (27.3%) from the prior quarter.
Reported value -23.4%; share count -27.3% 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 |
|---|---|
| 2022-12-31 | 169142498 |
| 2023-03-31 | 104505459 |
| 2023-06-30 | 80001680 |
| 2023-09-30 | 44239318 |
| 2023-12-31 | 11575014 |
| 2024-03-31 | 1911747 |
| 2024-06-30 | 1951152 |
| 2024-09-30 | 2075268 |
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 2024 | Unchanged | 17,359 | 0 (0.0%) | 71.52% | $2,075,268 | 2024-11-12 | |
| Q2 2024 | Unchanged | 17,359 | 0 (0.0%) | 64.41% | $1,951,152 | 2024-08-12 | |
| Q1 2024 | Reduced | 17,359 | -96,378 (-84.7%) | 31.11% | $1,911,747 | 2024-05-13 | |
| Q4 2023 | Reduced | 113,737 | -365,199 (-76.3%) | 71.49% | $11,575,014 | 2024-02-13 | |
| Q3 2023 | Reduced | 478,936 | -354,936 (-42.6%) | 85.23% | $44,239,318 | 2023-11-14 | |
| Q2 2023 | Reduced | 833,872 | -312,524 (-27.3%) | 82.12% | $80,001,680 | 2023-08-09 | |
| Q1 2023 | Reduced | 1,146,396 | -846,329 (-42.5%) | 85.77% | $104,505,459 | 2023-05-05 | |
| Q4 2022 | New | 1,992,725 | +1,992,725 (0.0%) | 89.58% | $169,142,498 | 2023-01-26 |
Who else reported the position
636 managers reported ISHARES MSCI ACWI ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 10,380,845 | -7,804,745 | 0.1% | $995,938,375 | 41 qtrs |
| TORONTO DOMINION BANK | Unchanged | 5,985,000 | 0 | 0.85% | $573,797,000 | 6 qtrs |
| UBS Group AG | Added | 5,330,212 | +4,102,578 | 0.17% | $511,380,540 | 35 qtrs |
| MKP Capital Management L L C | Reduced | 5,200,000 | -570,000 | 51.05% | $498,888,000 | 5 qtrs |
| BANK OF NOVA SCOTIA | Added | 3,780,162 | +3,776,803 | 0.95% | $362,669,565 | 35 qtrs |
| The Goldman Sachs Group Inc | Reduced | 3,349,823 | -208,034 | 0.07% | $321,382,019 | 41 qtrs |
| NATIONAL BANK OF CANADA FI | Reduced | 2,456,917 | -4,501,638 | 0.43% | $236,279,078 | 7 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 2,308,242 | +545,815 | 0.28% | $221,452,737 | 25 qtrs |
| Hudson Bay Capital Management LP | Reduced | 2,000,000 | -1,000,000 | 1.4% | $191,880,000 | 2 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | 2,000,000 | +1,990,000 | 0.84% | $191,880,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 09, 2023
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 833,872
- 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.