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 548 shares, up 1 (0.2%) from the prior quarter.

Reported value 0.3%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 548 Quarter-end amount reported
Reported value $13,413 Fair value at quarter end
Consecutive quarters held 26 Through Q3 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

25 managers reported ISHARES TR MSCI NORWAY ETF for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bridgewater Advisors Inc Unchanged 54,355 0 0.14% $1,315,473 15 qtrs
JANE STREET GROUP LLC Added 47,551 +37,488 < 0.01% $1,164,524 14 qtrs
Kovitz Investment Group Partners LLC Reduced 46,985 -998 < 0.01% $1,150,674 11 qtrs
Equitable Holdings Inc Unchanged 43,600 0 0.01% $1,067,764 20 qtrs
MORGAN STANLEY Reduced 27,404 -1,124 < 0.01% $671,128 40 qtrs
UBS Group AG Added 25,095 +24,708 < 0.01% $614,577 30 qtrs
DRW Securities LLC New 16,038 +16,038 0.01% $392,770 1 qtr
AMUNDI New 13,952 +13,952 < 0.01% $339,338 1 qtr
SUSQUEHANNA INTERNATIONAL GROUP LLP New 12,860 +12,860 < 0.01% $314,941 1 qtr
Vontobel Holding Ltd Unchanged 9,380 0 < 0.01% $229,716 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
MSCI NORWAY ETF

Voting authority reported

Sole
1
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.