Form 13-F position report

ISHARES TR MSCI NORWAY ETF

Reported by WELLS FARGO & COMPANY MN

ETF profile Manager portfolio Source filing
ENOR CUSIP 46429B499 Manager CIK 0000072971
Latest reported change

Reported 547 shares, down 719 (56.8%) from the prior quarter.

Reported value -58.3%; share count -56.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 547 Quarter-end amount reported
Reported value $12,851 Fair value at quarter end
Consecutive quarters held 24 Through Q1 2024

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 New 1 +1 (0.0%) < 0.01% $18 2026-08-14
Q1 2026 Unchanged 0 0 (0.0%) < 0.01% $2 2026-05-11
Q4 2025 Reduced 0 -1,000 (-100.0%) < 0.01% $2 2026-02-13
Q3 2025 Unchanged 1,000 0 (0.0%) < 0.01% $28,548 2025-11-13
Q2 2025 Added 1,000 +999 (99900.0%) < 0.01% $27,878 2025-08-14
Q1 2025 Reduced 1 -547 (-99.8%) < 0.01% $14 2025-05-13
Q4 2024 Unchanged 548 0 (0.0%) < 0.01% $12,298 2025-02-13
Q3 2024 Added 548 +1 (0.2%) < 0.01% $13,413 2024-11-13
Q2 2024 Unchanged 547 0 (0.0%) < 0.01% $13,374 2024-08-13
Q1 2024 Reduced 547 -719 (-56.8%) < 0.01% $12,851 2024-05-10
Q4 2023 Unchanged 1,266 0 (0.0%) < 0.01% $30,852 2024-02-09
Q3 2023 Unchanged 1,266 0 (0.0%) < 0.01% $29,586 2023-11-13
Q2 2023 Reduced 1,266 -4,810 (-79.2%) < 0.01% $27,979 2023-08-15
Q1 2023 Reduced 6,076 -221 (-3.5%) < 0.01% $141,307 2023-05-12
Q4 2022 Reduced 6,297 -16,280 (-72.1%) < 0.01% $154,654 2023-02-13
Q3 2022 Added 22,577 +21,874 (3111.5%) < 0.01% $469,000 2022-11-14
Q2 2022 Added 703 +29 (4.3%) < 0.01% $18,000 2022-08-12
Q1 2022 Reduced 674 -42,275 (-98.4%) < 0.01% $20,000 2022-05-16
Q4 2021 Reduced 42,949 -36,043 (-45.6%) < 0.01% $1,251,000 2022-02-14
Q3 2021 Added 78,992 +55,029 (229.6%) < 0.01% $2,279,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

23 managers reported ISHARES TR MSCI NORWAY ETF for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 104,958 +93,028 < 0.01% $2,465,757 12 qtrs
Bridgewater Advisors Inc Unchanged 54,355 0 0.19% $1,276,951 13 qtrs
Kovitz Investment Group Partners LLC Added 47,834 +3,713 0.01% $1,123,754 9 qtrs
Equitable Holdings Inc Unchanged 43,600 0 0.01% $1,024,286 18 qtrs
CITADEL ADVISORS LLC New 41,933 +41,933 < 0.01% $985,124 1 qtr
OLD MISSION CAPITAL LLC Reduced 33,442 -4,100 0.01% $785,646 9 qtrs
MORGAN STANLEY Reduced 29,905 -162 < 0.01% $702,552 38 qtrs
BANK OF MONTREAL New 24,718 +24,718 < 0.01% $583,468 1 qtr
Vontobel Holding Ltd Unchanged 9,380 0 < 0.01% $220,362 6 qtrs
RHUMBLINE ADVISERS Unchanged 1,630 0 < 0.01% $38,293 4 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 10, 2024
Filing type
13F-HR
Position type
MSCI NORWAY ETF

Voting authority reported

Sole
0
Shared
0
None
547

“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.