Form 13-F position report

ISHARES TR MSCI NORWAY ETF

Reported by Bank of America Corporation

ETF profile Manager portfolio Source filing
ENOR CUSIP 46429B499 Manager CIK 0000070858
Latest reported change

Reported 6,090 shares, up 706 (13.1%) from the prior quarter.

Reported value 18.6%; share count 13.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 6,090 Quarter-end amount reported
Reported value $185,000 Fair value at quarter end
Consecutive quarters held 29 Through Q1 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -10,173 (-100.0%) 0 $0 2026-08-14
Q1 2026 Reduced 10,173 -810 (-7.4%) < 0.01% $375,892 2026-05-18
Q4 2025 Reduced 10,983 -19,718 (-64.2%) < 0.01% $316,091 2026-02-17
Q3 2025 Reduced 30,701 -25,860 (-45.7%) < 0.01% $876,207 2025-11-14
Q2 2025 Added 56,561 +46,250 (448.6%) < 0.01% $1,576,355 2025-08-14
Q1 2025 Added 10,311 +4,616 (81.1%) < 0.01% $267,571 2025-05-15
Q4 2024 Added 5,695 +4,133 (264.6%) < 0.01% $127,910 2025-02-14
Q3 2024 Added 1,562 +1,197 (327.9%) < 0.01% $38,254 2024-11-14
Q2 2024 Unchanged 365 0 (0.0%) < 0.01% $8,921 2024-08-14
Q1 2024 Reduced 365 -65 (-15.1%) < 0.01% $8,575 2024-05-15
Q4 2023 Reduced 430 -8,981 (-95.4%) < 0.01% $10,479 2024-02-14
Q3 2023 Added 9,411 +8,688 (1201.7%) < 0.01% $219,935 2023-11-14
Q2 2023 Added 723 +397 (121.8%) < 0.01% $15,979 2023-08-14
Q1 2023 Reduced 326 -3,359 (-91.2%) < 0.01% $7,581 2023-05-12
Q4 2022 Added 3,685 +32 (0.9%) < 0.01% $90,504 2023-02-10
Q3 2022 Added 3,653 +40 (1.1%) < 0.01% $76,000 2022-11-14
Q2 2022 Reduced 3,613 -2,477 (-40.7%) < 0.01% $90,000 2022-08-12
Q1 2022 Added 6,090 +706 (13.1%) < 0.01% $185,000 2022-05-16
Q4 2021 Added 5,384 +1,751 (48.2%) < 0.01% $156,000 2022-02-08
Q3 2021 Reduced 3,633 -1,706 (-32.0%) < 0.01% $104,000 2021-11-15
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Institutional context

Who else reported the position

25 managers reported ISHARES TR MSCI NORWAY ETF for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CX Institutional Added 184,467 +19,299 0.45% $5,610,000 7 qtrs
MORGAN STANLEY Reduced 180,793 -97,267 < 0.01% $5,498,000 30 qtrs
JANE STREET GROUP LLC Reduced 61,680 -118,974 < 0.01% $1,876,000 4 qtrs
Bridgewater Advisors Inc Unchanged 54,355 0 0.4% $1,653,000 5 qtrs
Kovitz Investment Group Partners LLC New 51,096 +51,096 0.03% $1,554,000 1 qtr
JMAC ENTERPRISES LLC Reduced 47,517 -1,288 0.34% $1,445,000 2 qtrs
OLD MISSION CAPITAL LLC New 44,602 +44,602 0.04% $1,356,000 1 qtr
Equitable Holdings Inc Reduced 32,300 -2,100 0.02% $982,000 10 qtrs
FLOW TRADERS U S LLC Added 17,445 +2,855 0.02% $531,000 5 qtrs
HAP Trading LLC Reduced 14,652 -5,082 0.02% $446,000 8 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
MSCI NORWA

Voting authority reported

Sole
3,200
Shared
0
None
2,890

“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.