Reported 154,925 shares, up 111,985 (260.8%) from the prior quarter.
Reported value 280.5%; share count 260.8% 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 |
|---|---|
| 2021-12-31 | 603000 |
| 2022-03-31 | 0 |
| 2022-12-31 | 300727 |
| 2023-03-31 | 2520149 |
| 2023-06-30 | 9589881 |
| 2023-09-30 | 11784005 |
| 2023-12-31 | 12800244 |
| 2024-03-31 | 13392414 |
| 2024-06-30 | 13807989 |
| 2024-09-30 | 16213719 |
| 2024-12-31 | 15465185 |
| 2025-03-31 | 15170728 |
| 2025-06-30 | 8749015 |
| 2025-09-30 | 9709483 |
| 2025-12-31 | 9869163 |
| 2026-03-31 | 10721604 |
| 2026-06-30 | 13863269 |
| 2026-09-30 | 15533842 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 159,387 | +10,752 (7.2%) | 0.33% | $15,533,842 | 2026-10-28 | |
| Q2 2026 | Added | 148,635 | +21,662 (17.1%) | 0.31% | $13,863,269 | 2026-08-05 | |
| Q1 2026 | Added | 126,973 | +4,739 (3.9%) | 0.28% | $10,721,604 | 2026-05-12 | |
| Q4 2025 | Added | 122,234 | +1,183 (1.0%) | 0.27% | $9,869,163 | 2026-02-06 | |
| Q3 2025 | Added | 121,051 | +4,351 (3.7%) | 0.29% | $9,709,483 | 2025-10-29 | |
| Q2 2025 | Reduced | 116,700 | -104,577 (-47.3%) | 0.3% | $8,749,015 | 2025-08-07 | |
| Q1 2025 | Reduced | 221,277 | -9,203 (-4.0%) | 0.59% | $15,170,728 | 2025-05-12 | |
| Q4 2024 | Added | 230,480 | +3,841 (1.7%) | 0.63% | $15,465,185 | 2025-01-31 | |
| Q3 2024 | Added | 226,639 | +24,294 (12.0%) | 1.1% | $16,213,719 | 2024-10-28 | |
| Q2 2024 | Added | 202,345 | +14,645 (7.8%) | 1.08% | $13,807,989 | 2024-07-30 | |
| Q1 2024 | Reduced | 187,700 | -11,526 (-5.8%) | 1.12% | $13,392,414 | 2024-05-07 | |
| Q4 2023 | Added | 199,226 | +951 (0.5%) | 1.22% | $12,800,244 | 2024-01-25 | |
| Q3 2023 | Added | 198,275 | +43,350 (28.0%) | 1.27% | $11,784,005 | 2023-11-07 | |
| Q2 2023 | Added | 154,925 | +111,985 (260.8%) | 1.23% | $9,589,881 | 2023-07-31 | |
| Q1 2023 | Added | 42,940 | +37,416 (677.3%) | 0.4% | $2,520,149 | 2023-05-08 | |
| Q4 2022 | New | 5,524 | +5,524 (0.0%) | 0.05% | $300,727 | 2023-01-30 | |
| Q1 2022 | Reduced | 0 | -9,020 (-100.0%) | 0 | $0 | 2022-05-06 | |
| Q4 2021 | Added | 9,020 | +5,850 (184.5%) | 0.11% | $603,000 | 2022-01-28 | |
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Who else reported the position
539 managers reported ISHARES MSCI JAPAN ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 35,033,519 | +4,089,978 | 0.24% | $2,168,574,822 | 27 qtrs |
| MORGAN STANLEY | Added | 15,587,635 | +272,373 | 0.1% | $964,874,652 | 27 qtrs |
| BlackRock Inc | Reduced | 11,510,084 | -1,061,168 | 0.02% | $712,474,196 | 27 qtrs |
| The Goldman Sachs Group Inc | Added | 8,868,392 | +2,144,889 | 0.12% | $548,953,450 | 27 qtrs |
| BESSEMER GROUP INC | Added | 5,423,764 | +5,401,198 | 0.71% | $335,730,000 | 27 qtrs |
| Bank of America Corporation | Added | 4,173,249 | +303,574 | 0.03% | $258,324,135 | 27 qtrs |
| TORONTO DOMINION BANK | Added | 3,419,058 | +2,818,558 | 0.31% | $211,491,000 | 27 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 3,017,456 | -366,659 | 0.23% | $186,780,526 | 26 qtrs |
| Hudson Bay Capital Management LP | New | 2,700,000 | +2,700,000 | 1.22% | $167,130,000 | 1 qtr |
| ALLIANCEBERNSTEIN L P | Added | 2,485,500 | +4,768 | 0.06% | $153,852,450 | 27 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 31, 2023
- Filing type
- 13F-HR
- Position type
- MSCI JPN ETF NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 154,925
“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.