First reported at 116,331 shares this 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 |
|---|---|
| 2018-12-31 | 8930000 |
| 2019-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 0 | -116,331 (-100.0%) | 0 | $0 | 2019-05-15 | |
| Q4 2018 | New | 116,331 | +116,331 (0.0%) | 2.51% | $8,930,000 | 2019-02-14 |
Who else reported the position
294 managers reported ISHARES TR EDGE MSCI USA QUALI for Q4 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | Added | 6,486,490 | +95,301 | 0.55% | $497,902,000 | 12 qtrs |
| FMR LLC | Added | 5,024,200 | +4,154,153 | 0.05% | $385,657,000 | 9 qtrs |
| Bank of America Corporation | Added | 3,104,276 | +518,286 | 0.04% | $238,284,000 | 21 qtrs |
| BlackRock Inc | Added | 2,601,745 | +732,192 | 0.01% | $199,709,000 | 11 qtrs |
| SCHRODERS IS Ltd | Reduced | 1,890,429 | -959,710 | 11.39% | $145,109,000 | 6 qtrs |
| UBS Group AG | Added | 1,799,794 | +719,544 | 0.06% | $138,152,000 | 17 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,747,268 | +903,242 | 0.04% | $134,120,000 | 14 qtrs |
| MORGAN STANLEY | Added | 1,672,955 | +407,915 | 0.04% | $128,416,000 | 21 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,627,380 | +784,686 | 0.19% | $124,918,000 | 14 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,482,081 | +120,612 | 0.06% | $113,689,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2018
- Filed
- February 14, 2019
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 116,331
“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.