Reported 689,231 shares, up 237,300 (52.5%) from the prior quarter.
Reported value 57.6%; share count 52.5% 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 |
|---|---|
| 2021-09-30 | 48041000 |
| 2021-12-31 | 31602000 |
| 2022-03-31 | 29154000 |
| 2022-06-30 | 20971000 |
| 2022-09-30 | 17927000 |
| 2022-12-31 | 17647550 |
| 2023-03-31 | 20479254 |
| 2023-06-30 | 32273241 |
| 2023-09-30 | 32795340 |
| 2023-12-31 | 28823757 |
| 2024-03-31 | 31654915 |
| 2024-06-30 | 34423893 |
| 2024-09-30 | 34201537 |
| 2024-12-31 | 32892812 |
| 2025-03-31 | 30180069 |
| 2025-06-30 | 36450510 |
| 2025-09-30 | 40414800 |
| 2025-12-31 | 40367153 |
| 2026-03-31 | 45042982 |
| 2026-06-30 | 69009788 |
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 | Unchanged | 635,303 | 0 (0.0%) | 0.01% | $69,009,788 | 2026-08-14 | |
| Q1 2026 | Unchanged | 635,303 | 0 (0.0%) | 0.01% | $45,042,982 | 2026-05-08 | |
| Q4 2025 | Unchanged | 635,303 | 0 (0.0%) | < 0.01% | $40,367,153 | 2026-02-09 | |
| Q3 2025 | Unchanged | 635,303 | 0 (0.0%) | < 0.01% | $40,414,800 | 2025-11-13 | |
| Q2 2025 | Unchanged | 635,303 | 0 (0.0%) | < 0.01% | $36,450,510 | 2025-08-12 | |
| Q1 2025 | Unchanged | 635,303 | 0 (0.0%) | < 0.01% | $30,180,069 | 2025-05-15 | |
| Q4 2024 | Unchanged | 635,303 | 0 (0.0%) | < 0.01% | $32,892,812 | 2025-02-13 | |
| Q3 2024 | Unchanged | 635,303 | 0 (0.0%) | < 0.01% | $34,201,537 | 2024-11-14 | |
| Q2 2024 | Reduced | 635,303 | -16,263 (-2.5%) | < 0.01% | $34,423,893 | 2024-08-14 | |
| Q1 2024 | Added | 651,566 | +25,439 (4.1%) | < 0.01% | $31,654,915 | 2024-05-14 | |
| Q4 2023 | Reduced | 626,127 | -109,772 (-14.9%) | < 0.01% | $28,823,757 | 2024-02-15 | |
| Q3 2023 | Added | 735,899 | +46,668 (6.8%) | 0.01% | $32,795,340 | 2023-11-14 | |
| Q2 2023 | Added | 689,231 | +237,300 (52.5%) | 0.01% | $32,273,241 | 2023-08-14 | |
| Q1 2023 | Added | 451,931 | +12,500 (2.8%) | < 0.01% | $20,479,254 | 2023-05-15 | |
| Q4 2022 | Added | 439,431 | +23,500 (5.6%) | < 0.01% | $17,647,550 | 2023-02-14 | |
| Q3 2022 | Unchanged | 415,931 | 0 (0.0%) | < 0.01% | $17,927,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 415,931 | -58,500 (-12.3%) | < 0.01% | $20,971,000 | 2022-08-22 | |
| Q1 2022 | Unchanged | 474,431 | 0 (0.0%) | < 0.01% | $29,154,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 474,431 | -300,300 (-38.8%) | < 0.01% | $31,602,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 774,731 | 0 (0.0%) | 0.02% | $48,041,000 | 2021-11-15 | |
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Who else reported the position
248 managers reported ISHARES MSCI TAIWAN CAPPED ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| State of Tennessee Treasury Department | Added | 11,626,116 | +33,821 | 2.29% | $546,659,975 | 28 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 9,564,342 | +701,070 | 0.55% | $449,715,000 | 26 qtrs |
| BlackRock Inc | Reduced | 2,942,060 | -3,554,889 | < 0.01% | $138,335,648 | 27 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 1,619,496 | -1,665,175 | 0.01% | $76,148,702 | 27 qtrs |
| Sun Life Financial Inc | New | 1,546,250 | +1,546,250 | 4.45% | $72,704,675 | 1 qtr |
| USS Investment Management Ltd | Unchanged | 1,465,356 | 0 | 0.81% | $68,893,712 | 3 qtrs |
| JPMorgan Chase & Co | Added | 1,373,145 | +518,905 | < 0.01% | $64,565,279 | 27 qtrs |
| The Goldman Sachs Group Inc | Added | 1,177,172 | +789,254 | 0.01% | $55,350,628 | 27 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | 1,153,700 | -89,450 | 0.08% | $54,246,974 | 16 qtrs |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | 1,084,763 | -274,307 | 4.13% | $51,000,132 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- MSCI TAIWAN ETF
Voting authority reported
- Sole
- 689,231
- 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.