First reported at 19,703 shares this 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 |
|---|---|
| 2022-03-31 | 613000 |
| 2022-06-30 | 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 2022 | Reduced | 0 | -19,703 (-100.0%) | 0 | $0 | 2022-08-01 | |
| Q1 2022 | New | 19,703 | +19,703 (0.0%) | 0.66% | $613,000 | 2022-04-27 | |
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Who else reported the position
25 managers reported ISHARES for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WESPAC Advisors LLC This report | New | 19,703 | +19,703 | 0.66% | $613,000 | 1 qtr |
| FLOW TRADERS U S LLC | Added | 13,748 | +8,295 | 0.02% | $549,000 | 5 qtrs |
| Bank of America Corporation | Reduced | 6,138 | -28 | < 0.01% | $246,000 | 36 qtrs |
| Vontobel Holding Ltd | New | 5,500 | +5,500 | < 0.01% | $220,000 | 1 qtr |
| RPg Family Wealth Advisory LLC | New | 5,290 | +5,290 | 0.09% | $211,283 | 1 qtr |
| ROYAL BANK OF CANADA | Added | 5,185 | +433 | < 0.01% | $207,000 | 36 qtrs |
| UBS Group AG | Reduced | 5,015 | -3,478 | < 0.01% | $200,000 | 30 qtrs |
| Migdal Insurance & Financial Holdings Ltd | Unchanged | 1,700 | 0 | < 0.01% | $70,000 | 3 qtrs |
| SIMPLEX TRADING LLC | New | 1,547 | +1,547 | < 0.01% | $61,000 | 1 qtr |
| MORGAN STANLEY | Added | 1,111 | +234 | < 0.01% | $44,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 27, 2022
- Filing type
- 13F-HR
- Position type
- CHINA SM-CAP ETF
Voting authority reported
- Sole
- 19,703
- 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.