Reported 0 shares, down 15,846 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-12-31 | 367158 |
| 2023-03-31 | 0 |
| 2024-03-31 | 4026726 |
| 2024-06-30 | 4851194 |
| 2024-09-30 | 5275613 |
| 2024-12-31 | 3770903 |
| 2025-03-31 | 4158289 |
| 2025-06-30 | 4550132 |
| 2025-09-30 | 7179589 |
| 2025-12-31 | 9085178 |
| 2026-03-31 | 10069747 |
| 2026-06-30 | 19606051 |
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 | 468,820 | +215,046 (84.7%) | 0.02% | $19,606,051 | 2026-08-12 | |
| Q1 2026 | Added | 253,774 | +15,004 (6.3%) | 0.01% | $10,069,747 | 2026-05-13 | |
| Q4 2025 | Added | 238,770 | +36,415 (18.0%) | < 0.01% | $9,085,178 | 2026-02-17 | |
| Q3 2025 | Added | 202,355 | +64,011 (46.3%) | < 0.01% | $7,179,589 | 2025-11-14 | |
| Q2 2025 | Added | 138,344 | +1,152 (0.8%) | < 0.01% | $4,550,132 | 2025-08-08 | |
| Q1 2025 | Reduced | 137,192 | -1,904 (-1.4%) | < 0.01% | $4,158,289 | 2025-05-06 | |
| Q4 2024 | Reduced | 139,096 | -39,557 (-22.1%) | < 0.01% | $3,770,903 | 2025-02-14 | |
| Q3 2024 | Added | 178,653 | +1,860 (1.1%) | 0.01% | $5,275,613 | 2024-11-13 | |
| Q2 2024 | Added | 176,793 | +34,153 (23.9%) | 0.01% | $4,851,194 | 2024-08-22 | |
| Q1 2024 | New | 142,640 | +142,640 (0.0%) | < 0.01% | $4,026,726 | 2024-05-15 | |
| Q1 2023 | Reduced | 0 | -15,846 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | New | 15,846 | +15,846 (0.0%) | < 0.01% | $367,158 | 2023-02-14 |
Who else reported the position
212 managers reported ISHARES TR EDGE MSCI INTL VALU for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 13,763,363 | +71,295 | 0.48% | $341,193,777 | 11 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Reduced | 10,874,959 | -383,815 | 1.22% | $269,590,000 | 17 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 10,561,663 | -1,044,067 | 0.13% | $261,823,632 | 19 qtrs |
| FMR LLC | Added | 7,099,969 | +1,227,763 | 0.02% | $176,008,230 | 11 qtrs |
| JPMorgan Chase & Co | Added | 3,356,438 | +9,557 | 0.01% | $83,206,295 | 9 qtrs |
| FFT WEALTH MANAGEMENT LLC | Added | 1,900,568 | +6,311 | 5.85% | $47,115,079 | 7 qtrs |
| LGL PARTNERS LLC | Unchanged | 1,717,251 | 0 | 7.28% | $42,570,640 | 6 qtrs |
| JANE STREET GROUP LLC | Added | 1,674,263 | +898,210 | 0.02% | $41,504,980 | 32 qtrs |
| Bank of America Corporation | Reduced | 1,534,717 | -1,336,692 | < 0.01% | $38,045,640 | 29 qtrs |
| MORGAN STANLEY | Added | 1,399,034 | +222,747 | < 0.01% | $34,682,053 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- MSCI INTL VLU FT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.