Reported 14,737 shares, down 173 (1.2%) from the prior quarter.
Reported value 3.9%; share count -1.2% 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 |
|---|---|
| 2020-12-31 | 1019000 |
| 2021-03-31 | 1059000 |
| 2021-06-30 | 1093000 |
| 2021-09-30 | 865000 |
| 2021-12-31 | 861000 |
| 2022-03-31 | 773000 |
| 2022-06-30 | 630000 |
| 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -11,543 (-100.0%) | 0 | $0 | 2022-10-31 | |
| Q2 2022 | Reduced | 11,543 | -106 (-0.9%) | 0.55% | $630,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 11,649 | -131 (-1.1%) | 0.67% | $773,000 | 2022-05-13 | |
| Q4 2021 | Added | 11,780 | +149 (1.3%) | 0.74% | $861,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 11,631 | -3,109 (-21.1%) | 0.8% | $865,000 | 2021-11-16 | |
| Q2 2021 | Added | 14,740 | +3 (0.0%) | 1.06% | $1,093,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 14,737 | -173 (-1.2%) | 1.1% | $1,059,000 | 2021-05-17 | |
| Q4 2020 | New | 14,910 | +14,910 (0.0%) | 1.01% | $1,019,000 | 2021-02-16 |
Who else reported the position
599 managers reported ISHARES TR MSCI EAFE SMALL CAP for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 15,657,974 | +1,348,113 | 0.1% | $1,124,868,000 | 32 qtrs |
| TIAA FSB | Added | 15,267,369 | +95,966 | 3.92% | $1,096,808,000 | 16 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 13,246,525 | +6,973,402 | 1.59% | $963,507,000 | 32 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 8,340,889 | +2,253,054 | 0.12% | $599,210,000 | 32 qtrs |
| Bank of America Corporation | Added | 6,331,701 | +1,109,643 | 0.05% | $454,870,000 | 32 qtrs |
| Creative Planning | Reduced | 4,740,956 | -91,802 | 0.69% | $340,590,000 | 32 qtrs |
| Matson Money Inc | Reduced | 2,929,468 | -109,697 | 8.76% | $210,453,000 | 6 qtrs |
| BlackRock Inc | Added | 2,840,410 | +298,312 | < 0.01% | $204,055,000 | 32 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 2,486,307 | -27,795 | 0.17% | $178,616,000 | 32 qtrs |
| MORGAN STANLEY | Added | 2,441,123 | +261,030 | 0.03% | $175,370,000 | 32 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 17, 2021
- Filing type
- 13F-HR
- Position type
- MSCI Eafe Small-Cap ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 14,737
“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.