Reported 1,603,110 shares, up 35,144 (2.2%) from the prior quarter.
Reported value -15.9%; share count 2.2% 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 | 111583000 |
| 2022-03-31 | 104019000 |
| 2022-06-30 | 87514000 |
| 2022-09-30 | 79155000 |
| 2022-12-31 | 89720463 |
| 2023-03-31 | 95085759 |
| 2023-06-30 | 94241126 |
| 2023-09-30 | 85938995 |
| 2023-12-31 | 77092058 |
| 2024-03-31 | 76146095 |
| 2024-06-30 | 70442964 |
| 2024-09-30 | 74301544 |
| 2024-12-31 | 58349420 |
| 2025-03-31 | 43835380 |
| 2025-06-30 | 47177794 |
| 2025-09-30 | 47263248 |
| 2025-12-31 | 46082730 |
| 2026-03-31 | 45166025 |
| 2026-06-30 | 46010731 |
| 2026-09-30 | 44858499 |
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 | 531,373 | -27,892 (-5.0%) | 0.74% | $44,858,499 | 2026-10-13 | |
| Q2 2026 | Reduced | 559,265 | -16,759 (-2.9%) | 0.77% | $46,010,731 | 2026-08-10 | |
| Q1 2026 | Reduced | 576,024 | -18,362 (-3.1%) | 0.86% | $45,166,025 | 2026-05-01 | |
| Q4 2025 | Reduced | 594,386 | -21,663 (-3.5%) | 0.87% | $46,082,730 | 2026-02-10 | |
| Q3 2025 | Reduced | 616,049 | -33,068 (-5.1%) | 0.94% | $47,263,248 | 2025-10-30 | |
| Q2 2025 | Reduced | 649,117 | -40,878 (-5.9%) | 1.02% | $47,177,794 | 2025-07-29 | |
| Q1 2025 | Reduced | 689,995 | -270,489 (-28.2%) | 1.05% | $43,835,380 | 2025-05-13 | |
| Q4 2024 | Reduced | 960,484 | -137,028 (-12.5%) | 1.34% | $58,349,420 | 2025-02-04 | |
| Q3 2024 | Reduced | 1,097,512 | -45,301 (-4.0%) | 1.71% | $74,301,544 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,142,813 | -59,557 (-5.0%) | 1.76% | $70,442,964 | 2024-08-09 | |
| Q1 2024 | Reduced | 1,202,370 | -43,059 (-3.5%) | 1.94% | $76,146,095 | 2024-04-19 | |
| Q4 2023 | Reduced | 1,245,429 | -276,423 (-18.2%) | 2.15% | $77,092,058 | 2024-01-11 | |
| Q3 2023 | Reduced | 1,521,852 | -75,997 (-4.8%) | 2.59% | $85,938,995 | 2023-10-26 | |
| Q2 2023 | Added | 1,597,849 | +38 (0.0%) | 2.76% | $94,241,126 | 2023-08-08 | |
| Q1 2023 | Added | 1,597,811 | +9,276 (0.6%) | 3.11% | $95,085,759 | 2023-04-27 | |
| Q4 2022 | Reduced | 1,588,535 | -34,155 (-2.1%) | 3.14% | $89,720,463 | 2023-02-03 | |
| Q3 2022 | Added | 1,622,690 | +19,580 (1.2%) | 3.2% | $79,155,000 | 2022-10-14 | |
| Q2 2022 | Added | 1,603,110 | +35,144 (2.2%) | 3.54% | $87,514,000 | 2022-07-22 | |
| Q1 2022 | Added | 1,567,966 | +41,315 (2.7%) | 4.41% | $104,019,000 | 2022-05-10 | |
| Q4 2021 | Added | 1,526,651 | +39,384 (2.6%) | 4.69% | $111,583,000 | 2022-01-14 | |
|
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Who else reported the position
727 managers reported ISHARES TR MSCI EAFE SMALL CAP for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | Reduced | 27,468,481 | -3,207,759 | 2.61% | $1,532,520,000 | 37 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 11,375,559 | -2,755,273 | 0.14% | $620,991,000 | 37 qtrs |
| TIAA FSB | Reduced | 9,340,157 | -2,195,945 | 2.01% | $509,879,000 | 21 qtrs |
| State of New Jersey Common Pension Fund D | Unchanged | 5,265,236 | 0 | 1.09% | $287,429,000 | 4 qtrs |
| Creative Planning | Added | 4,906,370 | +106,215 | 0.44% | $267,839,000 | 37 qtrs |
| Matson Money Inc | Added | 3,737,990 | +321,289 | 7.97% | $204,057,000 | 11 qtrs |
| BlackRock Inc | Reduced | 3,337,494 | -74,011 | < 0.01% | $182,193,000 | 37 qtrs |
| MORGAN STANLEY | Reduced | 2,864,833 | -27,161 | 0.02% | $156,390,000 | 37 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 2,771,951 | +92,902 | 0.15% | $151,321,000 | 37 qtrs |
| NATIXIS ADVISORS L P | Added | 2,440,538 | +185,674 | 0.59% | $133,229,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 22, 2022
- Filing type
- 13F-HR
- Position type
- EAFE SML CP ETF
Voting authority reported
- Sole
- 1,603,110
- 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.