Reported 0 shares, down 141,144 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 4641000 |
| 2021-12-31 | 4669000 |
| 2022-03-31 | 4435000 |
| 2022-06-30 | 3660000 |
| 2022-09-30 | 3111000 |
| 2022-12-31 | 3851275 |
| 2023-03-31 | 3784747 |
| 2023-06-30 | 3686681 |
| 2023-09-30 | 3535050 |
| 2023-12-31 | 4045681 |
| 2024-03-31 | 4007798 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -141,144 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 141,144 | 0 (0.0%) | 0.05% | $4,007,798 | 2024-05-14 | |
| Q4 2023 | Unchanged | 141,144 | 0 (0.0%) | 0.05% | $4,045,681 | 2024-02-13 | |
| Q3 2023 | Unchanged | 141,144 | 0 (0.0%) | 0.05% | $3,535,050 | 2023-11-14 | |
| Q2 2023 | Added | 141,144 | +434 (0.3%) | 0.05% | $3,686,681 | 2023-08-15 | |
| Q1 2023 | Unchanged | 140,710 | 0 (0.0%) | 0.06% | $3,784,747 | 2023-05-15 | |
| Q4 2022 | Added | 140,710 | +15,400 (12.3%) | 0.07% | $3,851,275 | 2023-02-14 | |
| Q3 2022 | Unchanged | 125,310 | 0 (0.0%) | 0.06% | $3,111,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 125,310 | 0 (0.0%) | 0.07% | $3,660,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 125,310 | 0 (0.0%) | 0.07% | $4,435,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 125,310 | 0 (0.0%) | 0.07% | $4,669,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 125,310 | 0 (0.0%) | 0.08% | $4,641,000 | 2021-11-12 | |
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Who else reported the position
33 managers reported ISHARES for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 101,530 | +81,810 | < 0.01% | $2,651,842 | 42 qtrs |
| MORGAN STANLEY | Added | 92,738 | +37,647 | < 0.01% | $2,422,208 | 45 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 47,261 | +209 | < 0.01% | $1,234,401 | 6 qtrs |
| Rathbones Group Plc | Added | 35,937 | +5,175 | < 0.01% | $938,631 | 45 qtrs |
| Lester Murray Antman dba SimplyRich | Unchanged | 21,338 | 0 | 0.18% | $557,000 | 27 qtrs |
| CARDIFF PARK ADVISORS LLC | Added | 18,290 | +6,901 | 0.05% | $477,711 | 11 qtrs |
| Eqis Capital Management Inc | Added | 16,252 | +488 | 0.03% | $424,484 | 45 qtrs |
| BANK OF MONTREAL | Unchanged | 15,725 | 0 | < 0.01% | $415,140 | 13 qtrs |
| Empirical Financial Services LLC d b a Empirical Wealth Management | Reduced | 12,026 | -2,754 | < 0.01% | $314,097 | 45 qtrs |
| Horizons Wealth Management | Reduced | 10,673 | -5,384 | 0.23% | $293,537 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- INTL DEVPPTY ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.