Reported 445,085 shares, up 54,897 (14.1%) from the prior quarter.
Reported value 9.4%; share count 14.1% 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 |
|---|---|
| 2023-03-31 | 7413312 |
| 2023-06-30 | 20281972 |
| 2023-09-30 | 22178591 |
| 2023-12-31 | 27495082 |
| 2024-03-31 | 20048316 |
| 2024-06-30 | 20810460 |
| 2024-09-30 | 21513309 |
| 2024-12-31 | 19870427 |
| 2025-03-31 | 21472710 |
| 2025-06-30 | 24646414 |
| 2025-09-30 | 27016390 |
| 2025-12-31 | 30058911 |
| 2026-03-31 | 61610748 |
| 2026-06-30 | 58474159 |
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 | 571,595 | -211,659 (-27.0%) | 7.01% | $58,474,159 | 2026-08-10 | |
| Q1 2026 | Added | 783,254 | +369,675 (89.4%) | 9.3% | $61,610,748 | 2026-05-14 | |
| Q4 2025 | Added | 413,579 | +7,677 (1.9%) | 4.33% | $30,058,911 | 2026-02-13 | |
| Q3 2025 | Added | 405,902 | +15,557 (4.0%) | 2.94% | $27,016,390 | 2025-11-12 | |
| Q2 2025 | Added | 390,345 | +570 (0.1%) | 2.79% | $24,646,414 | 2025-08-05 | |
| Q1 2025 | Added | 389,775 | +31,426 (8.8%) | 4.5% | $21,472,710 | 2025-04-30 | |
| Q4 2024 | Added | 358,349 | +6,307 (1.8%) | 3.54% | $19,870,427 | 2025-02-04 | |
| Q3 2024 | Added | 352,042 | +685 (0.2%) | 2.14% | $21,513,309 | 2024-10-31 | |
| Q2 2024 | Added | 351,357 | +3,115 (0.9%) | 1.96% | $20,810,460 | 2024-08-05 | |
| Q1 2024 | Reduced | 348,242 | -147,970 (-29.8%) | 2.03% | $20,048,316 | 2024-04-26 | |
| Q4 2023 | Added | 496,212 | +51,127 (11.5%) | 5.27% | $27,495,082 | 2024-02-09 | |
| Q3 2023 | Added | 445,085 | +54,897 (14.1%) | 4.15% | $22,178,591 | 2023-10-18 | |
| Q2 2023 | Added | 390,188 | +239,908 (159.6%) | 3.7% | $20,281,972 | 2023-07-13 | |
| Q1 2023 | New | 150,280 | +150,280 (0.0%) | 1.91% | $7,413,312 | 2023-04-28 |
Who else reported the position
479 managers reported ISHARES INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP LLP | Added | 9,825,255 | +1,023,493 | 11.76% | $489,592,467 | 5 qtrs |
| Bank of America Corporation | Added | 9,329,737 | +2,694,518 | 0.05% | $464,900,785 | 19 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 5,712,670 | +1,400,540 | 0.06% | $284,662,315 | 8 qtrs |
| MENORA MIVTACHIM HOLDINGS LTD | Added | 5,032,980 | +538,880 | 2.28% | $250,793,393 | 3 qtrs |
| NORTHERN TRUST CORPORATION | Added | 4,124,733 | +629,400 | 0.04% | $205,535,446 | 9 qtrs |
| JPMorgan Chase & Co | Added | 3,744,386 | +533,051 | 0.02% | $186,582,754 | 7 qtrs |
| Richard Bernstein Advisors LLC | Added | 3,366,116 | +980,524 | 3.74% | $167,733,558 | 11 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 3,136,397 | +761,641 | 0.2% | $156,287,383 | 9 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,142,892 | +740,308 | 0.04% | $124,485,770 | 11 qtrs |
| US BANCORP DE | Added | 2,375,754 | +2,359,306 | 0.19% | $118,383,822 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 18, 2023
- Filing type
- 13F-HR
- Position type
- MSCI EMRG CHN
Voting authority reported
- Sole
- 0
- Shared
- 445,085
- 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.