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.
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 | 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.
| 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 | |
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Who else reported the position
272 managers reported ISHS MSCI UTD KINGDOM ETF for 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 |
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.