Form 13-F position report

ISHARES TR

Reported by Mangham Associates LLC

ETF profile Manager portfolio Source filing
IEFA CUSIP 46432F842 Manager CIK 0001730480
Latest reported change

Reported 2,161 shares, unchanged from the prior quarter.

Reported value 10.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.1% This manager · Q1 2019
Shares 2,161 Quarter-end amount reported
Reported value $131,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2019

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.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2019 Reduced 0 -2,203 (-100.0%) 0 $0 2019-10-30
Q2 2019 Added 2,203 +42 (1.9%) 0.1% $135,000 2019-08-13
Q1 2019 Unchanged 2,161 0 (0.0%) 0.1% $131,000 2019-05-10
Q4 2018 Reduced 2,161 -9 (-0.4%) 0.11% $119,000 2019-02-15
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Institutional context

Who else reported the position

848 managers reported ISHARES TR for Q1 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 169,108,553 -26,212,677 1.6% $10,276,728,000 24 qtrs
JPMorgan Chase & Co Reduced 45,949,467 -552,045 0.57% $2,792,348,000 21 qtrs
RAYMOND JAMES & ASSOCIATES Added 41,175,982 +3,244,785 3.8% $2,502,264,000 17 qtrs
UBS Group AG Added 39,147,293 +3,064,822 0.98% $2,378,981,000 18 qtrs
BlackRock Inc Added 36,774,478 +206,343 0.1% $2,234,785,000 24 qtrs
TIAA FSB Added 35,309,587 +22,716,100 17.22% $2,145,764,000 8 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 29,316,878 +3,000,649 2.44% $1,781,587,000 24 qtrs
JONES FINANCIAL COMPANIES LLLP Added 28,608,596 +27,614,564 3.98% $1,738,545,000 4 qtrs
WELLS FARGO & COMPANY MN Reduced 21,334,635 -108,164 0.39% $1,296,507,000 24 qtrs
MORGAN STANLEY Added 19,026,784 +128,669 0.33% $1,156,258,000 24 qtrs
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Filing details and methodology As reported
Report period
March 31, 2019
Filed
May 10, 2019
Filing type
13F-HR
Position type
CORE MSCI EAFE

Voting authority reported

Sole
2,161
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.