Reported 0 shares, down 101,530 (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 | 355000 |
| 2021-12-31 | 399000 |
| 2022-03-31 | 1738000 |
| 2022-06-30 | 3148000 |
| 2022-09-30 | 1585000 |
| 2022-12-31 | 5243657 |
| 2023-03-31 | 874007 |
| 2023-06-30 | 3783090 |
| 2023-09-30 | 2524106 |
| 2023-12-31 | 3081642 |
| 2024-03-31 | 559951 |
| 2024-06-30 | 2651842 |
| 2024-09-30 | 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 2024 | Reduced | 0 | -101,530 (-100.0%) | 0 | $0 | 2024-11-15 | |
| Q2 2024 | Added | 101,530 | +81,810 (414.9%) | < 0.01% | $2,651,842 | 2024-08-15 | |
| Q1 2024 | Reduced | 19,720 | -87,791 (-81.7%) | < 0.01% | $559,951 | 2024-05-16 | |
| Q4 2023 | Added | 107,511 | +6,731 (6.7%) | < 0.01% | $3,081,642 | 2024-02-15 | |
| Q3 2023 | Reduced | 100,780 | -44,055 (-30.4%) | < 0.01% | $2,524,106 | 2023-11-15 | |
| Q2 2023 | Added | 144,835 | +112,341 (345.7%) | < 0.01% | $3,783,090 | 2023-08-14 | |
| Q1 2023 | Reduced | 32,494 | -159,088 (-83.0%) | < 0.01% | $874,007 | 2023-05-16 | |
| Q4 2022 | Added | 191,582 | +127,739 (200.1%) | < 0.01% | $5,243,657 | 2023-02-15 | |
| Q3 2022 | Reduced | 63,843 | -43,918 (-40.8%) | < 0.01% | $1,585,000 | 2022-11-15 | |
| Q2 2022 | Added | 107,761 | +58,656 (119.5%) | < 0.01% | $3,148,000 | 2022-08-16 | |
| Q1 2022 | Added | 49,105 | +38,405 (358.9%) | < 0.01% | $1,738,000 | 2022-05-17 | |
| Q4 2021 | Added | 10,700 | +1,116 (11.6%) | < 0.01% | $399,000 | 2022-02-15 | |
| Q3 2021 | Reduced | 9,584 | -15,201 (-61.3%) | < 0.01% | $355,000 | 2021-11-16 | |
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Who else reported the position
27 managers reported ISHARES for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PHILLIPS FINANCIAL MANAGEMENT LLC | Reduced | 0 | -781 | 0 | $0 | 9 qtrs |
| NewEdge Advisors LLC | Reduced | 0 | -314 | 0 | $0 | 8 qtrs |
| Rathbones Group Plc | Reduced | 0 | -35,937 | 0 | $0 | 46 qtrs |
| Parallel Advisors LLC | Reduced | 0 | -2,665 | 0 | $0 | 22 qtrs |
| Eqis Capital Management Inc | Reduced | 0 | -16,252 | 0 | $0 | 46 qtrs |
| JANE STREET GROUP LLC This report | Reduced | 0 | -101,530 | 0 | $0 | 43 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -47,261 | 0 | $0 | 7 qtrs |
| TRUIST FINANCIAL CORPORATION | Reduced | 0 | -10,302 | 0 | $0 | 10 qtrs |
| Schoolcraft Capital LLC | Reduced | 0 | -7,976 | 0 | $0 | 23 qtrs |
| BANK OF MONTREAL | Reduced | 0 | -15,725 | 0 | $0 | 14 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 15, 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.