Form 13-F position report

ISHARES TR GLOBAL CONSUMER STA

Reported by Fortis Advisors LLC

ETF profile Manager portfolio Source filing
KXI CUSIP 464288737 Manager CIK 0001697478
Latest reported change

Reported 154,634 shares, down 4,800 (3.0%) from the prior quarter.

Reported value -9.3%; share count -3.0% vs. the prior quarter.

Reduced
% of reported 13F value 5.02% This manager · Q3 2022
Shares 154,634 Quarter-end amount reported
Reported value $7,039,000 Fair value at quarter end
Consecutive quarters held 9 Through Q3 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 8,516 +103 (1.2%) 0.27% $575,073 2026-08-13
Q1 2026 New 8,413 +8,413 (0.0%) 0.28% $563,755 2026-05-14
Q3 2024 Reduced 0 -68,942 (-100.0%) 0 $0 2024-11-07
Q2 2024 Reduced 68,942 -54 (-0.1%) 2.92% $4,144,130 2024-08-08
Q1 2024 Reduced 68,996 -364 (-0.5%) 2.82% $4,210,821 2024-05-13
Q4 2023 Added 69,360 +679 (1.0%) 2.93% $4,112,337 2024-02-13
Q3 2023 Reduced 68,681 -57,947 (-45.8%) 2.95% $3,918,927 2023-11-13
Q2 2023 Added 126,628 +4,435 (3.6%) 4.35% $6,083,300 2023-08-14
Q1 2023 Reduced 122,193 -19,160 (-13.6%) 3.84% $5,880,131 2023-05-09
Q4 2022 Reduced 141,353 -13,281 (-8.6%) 5.23% $6,865,242 2023-02-14
Q3 2022 Reduced 154,634 -4,800 (-3.0%) 5.02% $7,039,000 2022-11-10
Q2 2022 Added 159,434 +62,105 (63.8%) 5.15% $7,763,000 2022-08-15
Q1 2022 Added 97,329 +1,655 (1.7%) 2.4% $4,381,000 2022-05-16
Q4 2021 Added 95,674 +1,735 (1.8%) 2.55% $4,386,000 2022-02-14
Q3 2021 Added 93,939 +11,598 (14.1%) 2.51% $4,102,000 2021-11-12
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Institutional context

Who else reported the position

152 managers reported ISHARES TR GLOBAL CONSUMER STA for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 3,560,141 +58,386 0.02% $190,823,000 38 qtrs
BlackRock Inc Added 2,415,725 +213,236 < 0.01% $129,482,000 38 qtrs
Richard Bernstein Advisors LLC Added 2,003,147 +33,498 2.68% $107,368,000 15 qtrs
AMERIPRISE FINANCIAL INC Added 1,447,221 +52,944 0.03% $77,556,000 38 qtrs
Federation des caisses Desjardins du Quebec Added 827,511 +819,196 0.53% $44,354,590 22 qtrs
PICTET ASSET MANAGEMENT SA Added 726,750 +30,327 0.06% $38,954,000 4 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 289,542 +30,032 < 0.01% $15,519,000 33 qtrs
Money Design Co Ltd Added 285,166 +52,546 1.08% $15,285,000 14 qtrs
MORGAN STANLEY Added 236,191 +12,167 < 0.01% $12,660,000 38 qtrs
ROYAL BANK OF CANADA Added 148,277 +11,580 < 0.01% $7,948,000 38 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 10, 2022
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
154,634
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.