Reported 3,375,972 shares, down 310,180 (8.4%) from the prior quarter.
Reported value -11.0%; share count -8.4% 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 |
|---|---|
| 2021-09-30 | 26000 |
| 2021-12-31 | 23000 |
| 2022-03-31 | 2202000 |
| 2022-06-30 | 1447000 |
| 2022-09-30 | 543000 |
| 2022-12-31 | 77547000 |
| 2023-03-31 | 83206295 |
| 2023-06-30 | 96122431 |
| 2023-09-30 | 111245753 |
| 2023-12-31 | 99036976 |
| 2024-03-31 | 104060078 |
| 2024-06-30 | 92636672 |
| 2024-09-30 | 111527860 |
| 2024-12-31 | 120455059 |
| 2025-03-31 | 119494673 |
| 2025-06-30 | 153878375 |
| 2025-09-30 | 168056910 |
| 2025-12-31 | 177449346 |
| 2026-03-31 | 172396043 |
| 2026-06-30 | 201173778 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 4,821,998 | +345,342 (7.7%) | 0.01% | $201,173,778 | 2026-08-12 | |
| Q1 2026 | Reduced | 4,476,656 | -186,927 (-4.0%) | 0.01% | $172,396,043 | 2026-05-13 | |
| Q4 2025 | Reduced | 4,663,583 | -73,083 (-1.5%) | 0.01% | $177,449,346 | 2026-02-11 | |
| Q3 2025 | Added | 4,736,666 | +58,090 (1.2%) | 0.01% | $168,056,910 | 2025-11-07 | |
| Q2 2025 | Added | 4,678,576 | +736,159 (18.7%) | 0.01% | $153,878,375 | 2025-08-12 | |
| Q1 2025 | Reduced | 3,942,417 | -500,779 (-11.3%) | < 0.01% | $119,494,673 | 2025-05-12 | |
| Q4 2024 | Added | 4,443,196 | +666,432 (17.6%) | < 0.01% | $120,455,059 | 2025-02-12 | |
| Q3 2024 | Added | 3,776,764 | +400,792 (11.9%) | < 0.01% | $111,527,860 | 2024-11-08 | |
| Q2 2024 | Reduced | 3,375,972 | -310,180 (-8.4%) | < 0.01% | $92,636,672 | 2024-08-12 | |
| Q1 2024 | Reduced | 3,686,152 | -49,682 (-1.3%) | < 0.01% | $104,060,078 | 2024-05-10 | |
| Q4 2023 | Reduced | 3,735,834 | -650,990 (-14.8%) | < 0.01% | $99,036,976 | 2024-02-12 | |
| Q3 2023 | Added | 4,386,824 | +609,911 (16.1%) | 0.01% | $111,245,753 | 2023-11-14 | |
| Q2 2023 | Added | 3,776,913 | +420,475 (12.5%) | 0.01% | $96,122,431 | 2023-08-11 | |
| Q1 2023 | Added | 3,356,438 | +9,557 (0.3%) | 0.01% | $83,206,295 | 2023-05-11 | |
| Q4 2022 | Added | 3,346,881 | +3,319,404 (12080.7%) | 0.01% | $77,547,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 27,477 | -37,775 (-57.9%) | < 0.01% | $543,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 65,252 | -21,259 (-24.6%) | < 0.01% | $1,447,000 | 2022-08-11 | |
| Q1 2022 | Added | 86,511 | +85,616 (9566.0%) | < 0.01% | $2,202,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 895 | -116 (-11.5%) | < 0.01% | $23,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 1,011 | -29 (-2.8%) | < 0.01% | $26,000 | 2021-11-12 | |
|
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Who else reported the position
253 managers reported ISHARES TR EDGE MSCI INTL VALU for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 14,730,969 | +186,057 | 0.4% | $404,216,383 | 16 qtrs |
| FMR LLC | Reduced | 8,525,828 | -28,541 | 0.01% | $233,948,723 | 16 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 6,603,372 | -453,007 | 0.49% | $181,196,686 | 22 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 6,215,462 | -548,828 | 0.06% | $170,552,280 | 24 qtrs |
| JPMorgan Chase & Co This report | Reduced | 3,375,972 | -310,180 | < 0.01% | $92,636,672 | 14 qtrs |
| Eqis Capital Management Inc | Added | 801,825 | +1,433 | 1.8% | $22,002,079 | 3 qtrs |
| Bank of America Corporation | Reduced | 781,762 | -54,967 | < 0.01% | $21,451,543 | 34 qtrs |
| Kathmere Capital Management LLC | Added | 736,762 | +50,779 | 2.14% | $20,216,753 | 19 qtrs |
| Janney Montgomery Scott LLC | Added | 723,886 | +13,457 | 0.06% | $19,863,000 | 31 qtrs |
| Armbruster Capital Management Inc | Added | 712,510 | +6,846 | 4.06% | $19,551,269 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 12, 2024
- Filing type
- 13F-HR
- Position type
- FUND
Voting authority reported
- Sole
- 218,800
- Shared
- 0
- None
- 3,157,172
“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.