Form 13-F position report

ISHARES TR ISHARES CORE MSCI E

Reported by Americana Partners LLC

ETF profile Manager portfolio Source filing
IEUR CUSIP 46434V738 Manager CIK 0001797678
Latest reported change

Reported 369,498 shares, up 277,228 (300.5%) from the prior quarter.

Reported value 302.4%; share count 300.5% vs. the prior quarter.

Added
% of reported 13F value 2.5% This manager · Q2 2023
Shares 369,498 Quarter-end amount reported
Reported value $19,446,694 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 540,312 +39,664 (7.9%) 0.85% $39,820,992 2026-10-28
Q2 2026 Added 500,648 +97,422 (24.2%) 0.85% $37,633,732 2026-08-05
Q1 2026 Added 403,226 +114,090 (39.5%) 0.74% $28,334,716 2026-05-12
Q4 2025 Added 289,136 +3,688 (1.3%) 0.56% $20,522,908 2026-02-06
Q3 2025 Added 285,448 +1,586 (0.6%) 0.59% $19,444,716 2025-10-29
Q2 2025 Reduced 283,862 -267,979 (-48.6%) 0.65% $18,791,670 2025-08-07
Q1 2025 Reduced 551,841 -6,610 (-1.2%) 1.29% $33,193,262 2025-05-12
Q4 2024 Added 558,451 +10,680 (1.9%) 1.23% $30,145,208 2025-01-31
Q3 2024 Added 547,771 +45,834 (9.1%) 2.27% $33,375,674 2024-10-28
Q2 2024 Added 501,937 +30,207 (6.4%) 2.24% $28,585,300 2024-07-30
Q1 2024 Reduced 471,730 -6,309 (-1.3%) 2.28% $27,289,581 2024-05-07
Q4 2023 Added 478,039 +5,527 (1.2%) 2.51% $26,347,428 2024-01-25
Q3 2023 Added 472,512 +103,014 (27.9%) 2.5% $23,153,790 2023-11-07
Q2 2023 Added 369,498 +277,228 (300.5%) 2.5% $19,446,694 2023-07-31
Q1 2023 New 92,270 +92,270 (0.0%) 0.76% $4,833,103 2023-05-08
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Institutional context

Who else reported the position

316 managers reported ISHARES TR ISHARES CORE MSCI E for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 13,408,212 -2,377,792 0.08% $705,674,209 26 qtrs
JANE STREET GROUP LLC Added 4,719,711 +3,669,068 0.08% $248,398,390 25 qtrs
MORGAN STANLEY Reduced 2,929,114 -344,954 0.02% $154,159,284 36 qtrs
Bank of America Corporation Reduced 2,559,744 -3,172 0.01% $134,719,350 35 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,993,869 +259,077 0.05% $104,937,348 33 qtrs
State of New Jersey Common Pension Fund D Unchanged 1,628,205 0 0.29% $85,692,429 23 qtrs
AIA Group Ltd Added 1,558,300 +136,000 3.97% $82,013,329 9 qtrs
Mirae Asset Global Investments Co Ltd Added 1,512,420 +105,280 0.17% $79,598,665 20 qtrs
The Goldman Sachs Group Inc Added 1,469,616 +1,444,506 0.02% $77,345,890 10 qtrs
GenTrust LLC Reduced 1,462,574 -225,424 5.23% $76,975,253 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 31, 2023
Filing type
13F-HR
Position type
CORE MSCI EURO

Voting authority reported

Sole
0
Shared
0
None
369,498

“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.