Reported 2,256,800 shares, down 137,779 (5.8%) from the prior quarter.
Reported value -6.7%; share count -5.8% 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 | 61564000 |
| 2021-12-31 | 57412000 |
| 2022-03-31 | 78280000 |
| 2022-06-30 | 61907000 |
| 2022-09-30 | 52214000 |
| 2022-12-31 | 66530554 |
| 2023-03-31 | 38045640 |
| 2023-06-30 | 23193745 |
| 2023-09-30 | 23455249 |
| 2023-12-31 | 22460299 |
| 2024-03-31 | 23620860 |
| 2024-06-30 | 21451543 |
| 2024-09-30 | 28717555 |
| 2024-12-31 | 19754420 |
| 2025-03-31 | 24680697 |
| 2025-06-30 | 30118296 |
| 2025-09-30 | 38769044 |
| 2025-12-31 | 47116173 |
| 2026-03-31 | 63587597 |
| 2026-06-30 | 63790703 |
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 | Reduced | 1,525,364 | -77,146 (-4.8%) | < 0.01% | $63,790,703 | 2026-08-14 | |
| Q1 2026 | Added | 1,602,510 | +364,240 (29.4%) | < 0.01% | $63,587,597 | 2026-05-18 | |
| Q4 2025 | Added | 1,238,270 | +145,569 (13.3%) | < 0.01% | $47,116,173 | 2026-02-17 | |
| Q3 2025 | Added | 1,092,701 | +176,973 (19.3%) | < 0.01% | $38,769,044 | 2025-11-14 | |
| Q2 2025 | Added | 915,728 | +101,452 (12.5%) | < 0.01% | $30,118,296 | 2025-08-14 | |
| Q1 2025 | Added | 814,276 | +85,599 (11.7%) | < 0.01% | $24,680,697 | 2025-05-15 | |
| Q4 2024 | Reduced | 728,677 | -243,810 (-25.1%) | < 0.01% | $19,754,420 | 2025-02-14 | |
| Q3 2024 | Added | 972,487 | +190,725 (24.4%) | < 0.01% | $28,717,555 | 2024-11-14 | |
| Q2 2024 | Reduced | 781,762 | -54,967 (-6.6%) | < 0.01% | $21,451,543 | 2024-08-14 | |
| Q1 2024 | Reduced | 836,729 | -10,510 (-1.2%) | < 0.01% | $23,620,860 | 2024-05-15 | |
| Q4 2023 | Reduced | 847,239 | -77,653 (-8.4%) | < 0.01% | $22,460,299 | 2024-02-14 | |
| Q3 2023 | Added | 924,892 | +13,546 (1.5%) | < 0.01% | $23,455,249 | 2023-11-14 | |
| Q2 2023 | Reduced | 911,346 | -623,371 (-40.6%) | < 0.01% | $23,193,745 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,534,717 | -1,336,692 (-46.6%) | < 0.01% | $38,045,640 | 2023-05-12 | |
| Q4 2022 | Added | 2,871,409 | +227,663 (8.6%) | < 0.01% | $66,530,554 | 2023-02-10 | |
| Q3 2022 | Reduced | 2,643,746 | -147,379 (-5.3%) | < 0.01% | $52,214,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,791,125 | -284,691 (-9.3%) | < 0.01% | $61,907,000 | 2022-08-12 | |
| Q1 2022 | Added | 3,075,816 | +819,016 (36.3%) | < 0.01% | $78,280,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 2,256,800 | -137,779 (-5.8%) | < 0.01% | $57,412,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 2,394,579 | -900,582 (-27.3%) | < 0.01% | $61,564,000 | 2021-11-15 | |
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Who else reported the position
127 managers reported ISHARES TR EDGE MSCI INTL VALU for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 11,906,505 | +499,367 | 0.49% | $302,902,000 | 6 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 9,301,711 | +852,666 | 1.46% | $236,636,000 | 12 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 9,095,701 | +1,116,830 | 0.11% | $231,395,000 | 14 qtrs |
| Bank of America Corporation This report | Reduced | 2,256,800 | -137,779 | < 0.01% | $57,412,000 | 24 qtrs |
| ZEKE CAPITAL ADVISORS LLC | Reduced | 1,501,151 | -423 | 2.23% | $38,189,000 | 5 qtrs |
| TD AMERITRADE INVESTMENT MANAGEMENT LLC | Reduced | 1,235,880 | -393,579 | 0.22% | $31,441,000 | 15 qtrs |
| FFT WEALTH MANAGEMENT LLC | Added | 1,201,065 | +35,483 | 2.74% | $30,555,000 | 2 qtrs |
| Merriman Wealth Management LLC | Added | 1,065,729 | +375,604 | 1.98% | $27,112,000 | 9 qtrs |
| LGL PARTNERS LLC | New | 930,247 | +930,247 | 2.81% | $23,665,000 | 1 qtr |
| FIFTH THIRD BANCORP | Added | 802,482 | +186,772 | 0.08% | $20,415,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 08, 2022
- Filing type
- 13F-HR
- Position type
- MSCI INTL
Voting authority reported
- Sole
- 1,296,146
- Shared
- 0
- None
- 960,654
“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.