Reported 245,949 shares, down 16,135 (6.2%) from the prior quarter.
Reported value -16.8%; share count -6.2% 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 | 13332442 |
| 2022-03-31 | 12682225 |
| 2022-06-30 | 10556151 |
| 2022-09-30 | 9254423 |
| 2022-12-31 | 9617482 |
| 2023-03-31 | 9980997 |
| 2023-06-30 | 10092890 |
| 2023-09-30 | 9896041 |
| 2023-12-31 | 723220 |
| 2024-03-31 | 747114 |
| 2024-06-30 | 780929 |
| 2024-09-30 | 851658 |
| 2024-12-31 | 775553 |
| 2025-03-31 | 1439608 |
| 2025-06-30 | 1780430 |
| 2025-09-30 | 1937356 |
| 2025-12-31 | 2082003 |
| 2026-03-31 | 516556 |
| 2026-06-30 | 638315 |
| 2026-09-30 | 566812 |
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 | Reduced | 7,923 | -790 (-9.1%) | 0.03% | $566,812 | 2026-10-14 | |
| Q2 2026 | Added | 8,713 | +165 (1.9%) | 0.04% | $638,315 | 2026-07-10 | |
| Q1 2026 | Reduced | 8,548 | -27,442 (-76.2%) | 0.04% | $516,556 | 2026-04-16 | |
| Q4 2025 | Added | 35,990 | +1,749 (5.1%) | 0.16% | $2,082,003 | 2026-01-16 | |
| Q3 2025 | Added | 34,241 | +48 (0.1%) | 0.15% | $1,937,356 | 2025-10-24 | |
| Q2 2025 | Added | 34,193 | +3,419 (11.1%) | 0.15% | $1,780,430 | 2025-07-23 | |
| Q1 2025 | Added | 30,774 | +13,626 (79.5%) | 0.16% | $1,439,608 | 2025-05-13 | |
| Q4 2024 | Added | 17,148 | +43 (0.3%) | 0.07% | $775,553 | 2025-01-23 | |
| Q3 2024 | Added | 17,105 | +372 (2.2%) | 0.1% | $851,658 | 2025-05-19 | |
| Q2 2024 | Reduced | 16,733 | -41 (-0.2%) | 0.1% | $780,929 | 2025-05-19 | |
| Q1 2024 | Reduced | 16,774 | -100 (-0.6%) | 0.11% | $747,114 | 2025-05-19 | |
| Q4 2023 | Reduced | 16,874 | -225,083 (-93.0%) | 0.12% | $723,220 | 2025-05-19 | |
| Q3 2023 | Reduced | 241,957 | -845 (-0.3%) | 1.83% | $9,896,041 | 2025-05-19 | |
| Q2 2023 | Added | 242,802 | +2,412 (1.0%) | 1.74% | $10,092,890 | 2025-05-19 | |
| Q1 2023 | Added | 240,390 | +6,046 (2.6%) | 1.92% | $9,980,997 | 2025-05-19 | |
| Q4 2022 | Reduced | 234,344 | -6,468 (-2.7%) | 1.86% | $9,617,482 | 2025-05-19 | |
| Q3 2022 | Reduced | 240,812 | -5,137 (-2.1%) | 1.35% | $9,254,423 | 2025-05-19 | |
| Q2 2022 | Reduced | 245,949 | -16,135 (-6.2%) | 2.13% | $10,556,151 | 2025-05-19 | |
| Q1 2022 | Added | 262,084 | +1,328 (0.5%) | 2.29% | $12,682,225 | 2025-05-19 | |
| Q4 2021 | Reduced | 260,756 | -6,574 (-2.5%) | 2.42% | $13,332,442 | 2025-05-19 | |
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Who else reported the position
97 managers reported ISHARES MSCI EMERGING MARKETS for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC ADV | Added | 4,357,877 | +398,634 | 1.14% | $187,039,000 | 14 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 4,170,219 | +428,777 | 0.1% | $178,986,000 | 15 qtrs |
| ARGI Investment Services LLC | Reduced | 1,842,520 | -21,503 | 2.62% | $79,081,000 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 1,554,556 | -220,363 | 0.02% | $66,721,000 | 15 qtrs |
| Strategic Financial Services Inc | Reduced | 1,421,198 | -9,310 | 5.18% | $60,998,000 | 15 qtrs |
| CWM LLC | Reduced | 1,174,806 | -64,065 | 0.39% | $50,423,000 | 3 qtrs |
| Bank of America Corporation | Reduced | 1,004,646 | -36,285 | < 0.01% | $43,119,000 | 27 qtrs |
| Elo Mutual Pension Insurance Co | New | 474,200 | +474,200 | 0.69% | $20,353,000 | 1 qtr |
| Armbruster Capital Management Inc | Added | 389,562 | +22,840 | 4.52% | $16,720,000 | 10 qtrs |
| MERIDIAN MANAGEMENT CO | Reduced | 382,968 | -7,836 | 6.36% | $16,437,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- May 19, 2025
- Filing type
- 13F-HR
- Position type
- MSCI EMERG MKT
Voting authority reported
- Sole
- 245,949
- 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.