Reported 1,326 shares, down 232 (14.9%) from the prior quarter.
Reported value -1.7%; share count -14.9% 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 |
|---|---|
| 2024-12-31 | 34993 |
| 2025-03-31 | 34410 |
| 2025-06-30 | 0 |
| 2026-03-31 | 18103726 |
| 2026-06-30 | 3457708 |
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 2026 | Reduced | 110,048 | -379,904 (-77.5%) | < 0.01% | $3,457,708 | 2026-08-07 | |
| Q1 2026 | New | 489,952 | +489,952 (0.0%) | < 0.01% | $18,103,726 | 2026-05-13 | |
| Q2 2025 | Reduced | 0 | -1,326 (-100.0%) | 0 | $0 | 2025-08-12 | |
| Q1 2025 | Reduced | 1,326 | -232 (-14.9%) | < 0.01% | $34,410 | 2025-05-02 | |
| Q4 2024 | New | 1,558 | +1,558 (0.0%) | < 0.01% | $34,993 | 2025-02-07 |
Who else reported the position
26 managers reported ISHARES TR MSCI NORWAY ETF for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Equitable Holdings Inc | Reduced | 42,005 | -2,000 | 0.01% | $1,090,030 | 22 qtrs |
| Bridgewater Advisors Inc | Unchanged | 29,055 | 0 | 0.06% | $741,484 | 17 qtrs |
| MORGAN STANLEY | Added | 27,273 | +1,216 | < 0.01% | $707,747 | 42 qtrs |
| UBS Group AG | New | 25,000 | +25,000 | < 0.01% | $648,750 | 32 qtrs |
| DRW Securities LLC | Unchanged | 22,235 | 0 | 0.02% | $576,998 | 3 qtrs |
| AMUNDI | Unchanged | 18,552 | 0 | < 0.01% | $468,742 | 3 qtrs |
| Kovitz Investment Group Partners LLC | Reduced | 11,880 | -42,759 | < 0.01% | $308,283 | 13 qtrs |
| BFI Infinity Ltd | New | 11,120 | +11,120 | 0.31% | $288,564 | 1 qtr |
| Bank of America Corporation | Added | 10,311 | +4,616 | < 0.01% | $267,571 | 41 qtrs |
| BANK OF MONTREAL | New | 9,890 | +9,890 | < 0.01% | $256,646 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 02, 2025
- Filing type
- 13F-HR
- Position type
- MSCI NORWAY ETF
Voting authority reported
- Sole
- 1,326
- 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.