Reported 36,116 shares, up 11,481 (46.6%) from the prior quarter.
Reported value 44.5%; share count 46.6% 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 | 2188000 |
| 2022-03-31 | 1428000 |
| 2022-06-30 | 1491000 |
| 2022-09-30 | 1926000 |
| 2022-12-31 | 1962999 |
| 2023-03-31 | 3260345 |
| 2023-06-30 | 3469680 |
| 2023-09-30 | 2729410 |
| 2023-12-31 | 2256567 |
| 2024-03-31 | 2556826 |
| 2024-06-30 | 3694690 |
| 2024-09-30 | 3898462 |
| 2024-12-31 | 4015505 |
| 2025-03-31 | 2923964 |
| 2025-06-30 | 3044703 |
| 2025-09-30 | 1424621 |
| 2025-12-31 | 967409 |
| 2026-03-31 | 3049756 |
| 2026-06-30 | 4180918 |
| 2026-09-30 | 3794775 |
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 | 31,668 | -1,935 (-5.8%) | 0.69% | $3,794,775 | 2026-10-15 | |
| Q2 2026 | Added | 33,603 | +6,219 (22.7%) | 0.77% | $4,180,918 | 2026-07-09 | |
| Q1 2026 | Added | 27,384 | +18,892 (222.5%) | 0.63% | $3,049,756 | 2026-04-09 | |
| Q4 2025 | Reduced | 8,492 | -4,018 (-32.1%) | 0.2% | $967,409 | 2026-01-14 | |
| Q3 2025 | Reduced | 12,510 | -14,675 (-54.0%) | 0.32% | $1,424,621 | 2025-11-06 | |
| Q2 2025 | Reduced | 27,185 | -2,055 (-7.0%) | 0.76% | $3,044,703 | 2025-07-11 | |
| Q1 2025 | Reduced | 29,240 | -12,230 (-29.5%) | 0.8% | $2,923,964 | 2025-04-08 | |
| Q4 2024 | Added | 41,470 | +5,256 (14.5%) | 1.07% | $4,015,505 | 2025-01-21 | |
| Q3 2024 | Added | 36,214 | +98 (0.3%) | 1.06% | $3,898,462 | 2024-10-15 | |
| Q2 2024 | Added | 36,116 | +11,481 (46.6%) | 1.15% | $3,694,690 | 2024-07-10 | |
| Q1 2024 | Added | 24,635 | +1,335 (5.7%) | 0.82% | $2,556,826 | 2024-04-10 | |
| Q4 2023 | Reduced | 23,300 | -8,327 (-26.3%) | 0.82% | $2,256,567 | 2024-01-12 | |
| Q3 2023 | Reduced | 31,627 | -4,739 (-13.0%) | 1.09% | $2,729,410 | 2023-10-20 | |
| Q2 2023 | Added | 36,366 | +1,563 (4.5%) | 1.36% | $3,469,680 | 2023-07-12 | |
| Q1 2023 | Added | 34,803 | +11,367 (48.5%) | 1.36% | $3,260,345 | 2023-04-10 | |
| Q4 2022 | Reduced | 23,436 | -3,112 (-11.7%) | 0.89% | $1,962,999 | 2023-01-23 | |
| Q3 2022 | Added | 26,548 | +8,024 (43.3%) | 1.0% | $1,926,000 | 2022-10-17 | |
| Q2 2022 | Added | 18,524 | +3,690 (24.9%) | 0.67% | $1,491,000 | 2022-07-29 | |
| Q1 2022 | Reduced | 14,834 | -5,003 (-25.2%) | 0.58% | $1,428,000 | 2022-05-05 | |
| Q4 2021 | Added | 19,837 | +4,299 (27.7%) | 1.01% | $2,188,000 | 2022-01-19 | |
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Who else reported the position
932 managers reported MSCI EAFE GROWTH ETF for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 26,597,234 | +9,697,657 | 0.95% | $2,720,897,064 | 45 qtrs |
| Strategic Financial Concepts LLC | Added | 478,264 | +454,841 | 0.92% | $1,571,815,000 | 6 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 7,474,900 | -133,701 | 0.88% | $764,682,243 | 45 qtrs |
| LPL Financial LLC | Added | 6,599,521 | +2,184,037 | 0.34% | $675,130,938 | 45 qtrs |
| JPMorgan Chase & Co | Added | 6,162,801 | +1,311,286 | 0.05% | $630,454,349 | 45 qtrs |
| Axiom Advisory LLC | Added | 4,967,382 | +4,889,935 | 5.53% | $507,864,924 | 11 qtrs |
| MORGAN STANLEY | Added | 4,686,127 | +918,525 | 0.04% | $479,390,795 | 45 qtrs |
| Bank of America Corporation | Added | 4,405,541 | +697,300 | 0.04% | $450,686,889 | 45 qtrs |
| Envestnet Portfolio Solutions Inc | Added | 3,742,137 | +1,416,067 | 1.34% | $382,820,660 | 4 qtrs |
| BlackRock Inc | Added | 3,320,246 | +1,375,460 | < 0.01% | $339,661,214 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 10, 2024
- Filing type
- 13F-HR
- Position type
- EAFE GRWTH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 36,116
“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.