Reported 809,964 shares, down 37,548 (4.4%) from the prior quarter.
Reported value -0.9%; share count -4.4% 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 | 36039000 |
| 2021-12-31 | 40502000 |
| 2022-03-31 | 424000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 207000 |
| 2023-03-31 | 38418000 |
| 2023-06-30 | 38084561 |
| 2023-09-30 | 801503 |
| 2023-12-31 | 1767002 |
| 2024-03-31 | 2034220 |
| 2024-06-30 | 2950239 |
| 2024-09-30 | 865572 |
| 2024-12-31 | 1358960 |
| 2025-03-31 | 737909 |
| 2025-06-30 | 1738861 |
| 2025-09-30 | 1542096 |
| 2025-12-31 | 1340362 |
| 2026-03-31 | 2479514 |
| 2026-06-30 | 1528751 |
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 | 14,076 | -20,886 (-59.7%) | < 0.01% | $1,528,751 | 2026-08-12 | |
| Q1 2026 | Added | 34,962 | +13,864 (65.7%) | 0.02% | $2,479,514 | 2026-05-15 | |
| Q4 2025 | Reduced | 21,098 | -3,141 (-13.0%) | 0.02% | $1,340,362 | 2026-02-13 | |
| Q3 2025 | Reduced | 24,239 | -6,055 (-20.0%) | 0.01% | $1,542,096 | 2025-11-14 | |
| Q2 2025 | Added | 30,294 | +14,753 (94.9%) | 0.02% | $1,738,861 | 2025-08-14 | |
| Q1 2025 | Reduced | 15,541 | -10,714 (-40.8%) | < 0.01% | $737,909 | 2025-05-15 | |
| Q4 2024 | Added | 26,255 | +10,187 (63.4%) | 0.02% | $1,358,960 | 2025-02-14 | |
| Q3 2024 | Reduced | 16,068 | -38,375 (-70.5%) | 0.01% | $865,572 | 2024-11-14 | |
| Q2 2024 | Added | 54,443 | +12,653 (30.3%) | 0.04% | $2,950,239 | 2024-08-14 | |
| Q1 2024 | Added | 41,790 | +3,402 (8.9%) | 0.03% | $2,034,220 | 2024-05-15 | |
| Q4 2023 | Added | 38,388 | +20,397 (113.4%) | 0.03% | $1,767,002 | 2024-02-13 | |
| Q3 2023 | Reduced | 17,991 | -791,973 (-97.8%) | 0.01% | $801,503 | 2023-11-15 | |
| Q2 2023 | Reduced | 809,964 | -37,548 (-4.4%) | 0.65% | $38,084,561 | 2023-08-15 | |
| Q1 2023 | Added | 847,512 | +842,349 (16315.1%) | 0.79% | $38,418,000 | 2023-05-03 | |
| Q4 2022 | New | 5,163 | +5,163 (0.0%) | < 0.01% | $207,000 | 2023-02-13 | |
| Q2 2022 | Reduced | 0 | -6,904 (-100.0%) | 0 | $0 | 2022-08-08 | |
| Q1 2022 | Reduced | 6,904 | -601,139 (-98.9%) | 0.01% | $424,000 | 2022-05-12 | |
| Q4 2021 | Added | 608,043 | +26,868 (4.6%) | 1.2% | $40,502,000 | 2022-02-15 | |
| Q3 2021 | Added | 581,175 | +6,132 (1.1%) | 1.17% | $36,039,000 | 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 15, 2023
- Filing type
- 13F-HR
- Position type
- MF Closed and MF Open
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 809,964
“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.