Form 13-F position report

ISHS MSCI UTD KINGDOM ETF

Reported by Onyx Bridge Wealth Group LLC

EWU CUSIP 46435G334 Manager CIK 0001819476

Reported 7,085 shares, down 166,280 (95.9%) from the prior quarter.

Reported value -95.0%; share count -95.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.09% This manager · Q4 2022
Shares 7,085 Quarter-end amount reported
Reported value $224,524 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2022

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.

Reported position value by quarter
Date Holding Value
2021-12-31 245000
2022-03-31 0
2022-09-30 4507000
2022-12-31 224524
2023-03-31 0
2023-09-30 7354623
2023-12-31 8519437
2024-03-31 1058378
2024-06-30 5577747
2024-09-30 6471124
2024-12-31 6503168
2025-03-31 1123925
2025-06-30 1000656
2025-09-30 1240580
2025-12-31 2709239
2026-03-31 2994459
2026-06-30 1303591
2026-09-30 1210549

Quarterly position history

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

18 quarters
Quarterly reported position history for ISHS MSCI UTD KINGDOM ETF held by Onyx Bridge Wealth Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 26,017 -2,236 (-7.9%) 0.11% $1,210,549 2026-10-16
Q2 2026 Reduced 28,253 -37,473 (-57.0%) 0.12% $1,303,591 2026-07-23
Q1 2026 Added 65,726 +4,124 (6.7%) 0.32% $2,994,459 2026-04-22
Q4 2025 Added 61,602 +32,043 (108.4%) 0.29% $2,709,239 2026-02-18
Q3 2025 Added 29,559 +4,366 (17.3%) 0.13% $1,240,580 2025-11-06
Q2 2025 Reduced 25,193 -4,802 (-16.0%) 0.13% $1,000,656 2025-07-30
Q1 2025 Reduced 29,995 -161,839 (-84.4%) 0.16% $1,123,925 2025-04-29
Q4 2024 Added 191,834 +18,856 (10.9%) 0.94% $6,503,168 2025-01-27
Q3 2024 Added 172,978 +13,066 (8.2%) 0.98% $6,471,124 2024-10-17
Q2 2024 Added 159,912 +129,525 (426.3%) 0.92% $5,577,747 2024-07-22
Q1 2024 Reduced 30,387 -227,387 (-88.2%) 0.19% $1,058,378 2024-04-29
Q4 2023 Added 257,774 +25,327 (10.9%) 1.72% $8,519,437 2024-01-31
Q3 2023 New 232,447 +232,447 (0.0%) 1.72% $7,354,623 2023-10-16
Q1 2023 Reduced 0 -7,085 (-100.0%) 0 $0 2023-04-10
Q4 2022 Reduced 7,085 -166,280 (-95.9%) 0.09% $224,524 2023-01-11
Q3 2022 New 173,365 +173,365 (0.0%) 2.06% $4,507,000 2022-10-13
Q1 2022 Reduced 0 -7,260 (-100.0%) 0 $0 2022-05-09
Q4 2021 Reduced 7,260 -5,532 (-43.2%) 0.08% $245,000 2022-01-18
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

272 managers reported ISHS MSCI UTD KINGDOM ETF for Q4 2022.

Managers reporting ISHS MSCI UTD KINGDOM ETF in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Added 7,471,887 +688,044 0.06% $229,088,066 25 qtrs
FMR LLC Added 6,600,266 +99,487 0.02% $202,364,156 18 qtrs
Bank of America Corporation Added 3,420,614 +533,345 0.01% $104,876,029 25 qtrs
BlackRock Inc Added 3,369,372 +1,549,386 < 0.01% $103,304,945 24 qtrs
JANE STREET GROUP LLC Added 2,905,461 +389,987 0.04% $89,081,434 24 qtrs
WELLS FARGO & COMPANY MN Reduced 2,903,393 -153,658 0.03% $89,018,039 25 qtrs
MORGAN STANLEY Reduced 2,341,108 -856,546 < 0.01% $71,778,401 25 qtrs
TD Asset Management Inc Added 2,045,662 +5,090 0.08% $62,719,997 9 qtrs
Morningstar Investment Services LLC Reduced 1,897,491 -207,591 0.8% $58,895,000 20 qtrs
Provida Pension Fund Administrator Reduced 1,859,623 -687,715 2.31% $57,294,985 23 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 11, 2023
Filing type
13F-HR
Position type
MSCI UK ETF NEW

Voting authority reported

Sole
0
Shared
0
None
7,085

“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.