Reported 405 shares, unchanged from the prior quarter.
Reported value 28.4%; share count 0.0% 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 |
|---|---|
| 2024-09-30 | 9918 |
| 2024-12-31 | 9096 |
| 2025-03-31 | 10510 |
| 2025-06-30 | 11287 |
| 2025-09-30 | 11559 |
| 2025-12-31 | 11656 |
| 2026-03-31 | 14965 |
| 2026-06-30 | 12725 |
| 2026-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -405 (-100.0%) | 0 | $0 | 2026-10-21 | |
| Q2 2026 | Unchanged | 405 | 0 (0.0%) | < 0.01% | $12,725 | 2026-07-29 | |
| Q1 2026 | Unchanged | 405 | 0 (0.0%) | < 0.01% | $14,965 | 2026-04-28 | |
| Q4 2025 | Unchanged | 405 | 0 (0.0%) | < 0.01% | $11,656 | 2026-01-23 | |
| Q3 2025 | Unchanged | 405 | 0 (0.0%) | < 0.01% | $11,559 | 2025-10-28 | |
| Q2 2025 | Unchanged | 405 | 0 (0.0%) | < 0.01% | $11,287 | 2025-07-23 | |
| Q1 2025 | Unchanged | 405 | 0 (0.0%) | < 0.01% | $10,510 | 2025-04-17 | |
| Q4 2024 | Unchanged | 405 | 0 (0.0%) | < 0.01% | $9,096 | 2025-02-07 | |
| Q3 2024 | New | 405 | +405 (0.0%) | < 0.01% | $9,918 | 2024-11-14 |
Who else reported the position
32 managers reported ISHARES TR MSCI NORWAY ETF for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 489,952 | +489,952 | < 0.01% | $18,103,726 | 1 qtr |
| JANE STREET GROUP LLC | New | 169,208 | +169,208 | < 0.01% | $6,252,236 | 20 qtrs |
| LEAVELL INVESTMENT MANAGEMENT INC | Added | 41,424 | +20,265 | 0.06% | $1,530,617 | 2 qtrs |
| CITADEL ADVISORS LLC | New | 31,823 | +31,823 | < 0.01% | $1,175,860 | 1 qtr |
| Bridgewater Advisors Inc | Unchanged | 29,055 | 0 | 0.06% | $1,086,366 | 21 qtrs |
| MORGAN STANLEY | Added | 25,646 | +1,617 | < 0.01% | $947,620 | 46 qtrs |
| Equitable Holdings Inc | Reduced | 26,505 | -6,100 | < 0.01% | $762,814 | 26 qtrs |
| FLOW TRADERS U S LLC | New | 18,055 | +18,055 | 0.02% | $667,000 | 3 qtrs |
| GeoWealth Management LLC | New | 17,643 | +17,643 | 0.02% | $651,909 | 1 qtr |
| BFI Infinity Ltd | Added | 17,047 | +5,927 | 0.33% | $629,887 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 28, 2026
- Filing type
- 13F-HR
- Position type
- Com
Voting authority reported
- Sole
- 405
- 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.