AFRIW AFRIW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,997 | +25,997 | $286.7K | +$286.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,295 | +9,295 | $86.5K | +$86.5K | — |
| GAMMA Investing LLC | 271 | +271 | $3.0K | +$3.0K | — |
| IFP Advisors, Inc | 16 | +16 | $158 | +$158 | — |
| Allworth Financial LP | 3 | +3 | $34 | +$34 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 135,668 | +6,427 | $1.5M | +$373.3K | 5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 62,370 | +11,815 | $687.9K | +$248.6K | 23.4% |
| VANGUARD GROUP INC | 36,020 | +14,640 | $397.3K | +$211.5K | 68.5% |
| Russell Investments Group, Ltd. | 49,066 | +7,007 | $541.2K | +$175.7K | 16.6% |
| NORTHERN TRUST CORP | 36,722 | +8,234 | $405.0K | +$157.5K | 28.9% |
| GOLDMAN SACHS GROUP INC | 29,169 | +3,103 | $321.7K | +$95.2K | 11.9% |
| MORGAN STANLEY | 30,148 | +22 | $332.5K | +$70.7K | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,401 | +2,700 | $158.8K | +$58.2K | 23.1% |
| Mariner, LLC | 15,414 | +2,316 | $170.0K | +$56.2K | 17.7% |
| WELLS FARGO & COMPANY/MN | 6,043 | +3,974 | $66.7K | +$48.7K | 192.1% |
| SEI INVESTMENTS CO | 14,200 | +579 | $156.6K | +$38.2K | 4.3% |
| RENAISSANCE TECHNOLOGIES LLC | 13,500 | +100 | $148.9K | +$32.5K | 0.7% |
| GREAT LAKES ADVISORS, LLC | 12,094 | +209 | $133.4K | +$30.1K | 1.8% |
| BARCLAYS PLC | 19,267 | +5,310 | $150.3K | +$29.0K | 38.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,552 | +1,009 | $28.1K | +$14.7K | 65.4% |
| BNP PARIBAS ARBITRAGE, SNC | 2,445 | +502 | $27.0K | +$10.1K | 25.8% |
| Royal Bank of Canada | 779 | +562 | $8.0K | +$6.0K | 259.0% |
| Sterling Capital Management LLC | 32 | +12 | $353 | +$179 | 60.0% |
| CWM, LLC | 381 | +6 | $4 | +$1 | 1.6% |
Reduced(23)
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | -11,869 | $0 | -$103.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -252 | $0 | -$2.2K | — |
| Advisory Services Network, LLC | 0 | -7 | $0 | -$61 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 135,668 | $1.5M | +6,427 | 5.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 62,370 | $687.9K | +11,815 | 23.4% |
| Russell Investments Group, Ltd. | 49,066 | $541.2K | +7,007 | 16.6% |
| STATE STREET CORP | 48,339 | $533.2K | -483 | -1.0% |
| NORTHERN TRUST CORP | 36,722 | $405.0K | +8,234 | 28.9% |
| VANGUARD GROUP INC | 36,020 | $397.3K | +14,640 | 68.5% |
| MORGAN STANLEY | 30,148 | $332.5K | +22 | 0.1% |
| GOLDMAN SACHS GROUP INC | 29,169 | $321.7K | +3,103 | 11.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,997 | $286.7K | +25,997 | — |
| BANK OF AMERICA CORP /DE/ | 18,670 | $205.9K | -5,615 | -23.1% |
| Nuveen, LLC | 17,023 | $187.8K | 0 | 0.0% |
| Mariner, LLC | 15,414 | $170.0K | +2,316 | 17.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,401 | $158.8K | +2,700 | 23.1% |
| SEI INVESTMENTS CO | 14,200 | $156.6K | +579 | 4.3% |
| BARCLAYS PLC | 19,267 | $150.3K | +5,310 | 38.0% |
| RENAISSANCE TECHNOLOGIES LLC | 13,500 | $148.9K | +100 | 0.7% |
| GREAT LAKES ADVISORS, LLC | 12,094 | $133.4K | +209 | 1.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,295 | $86.5K | +9,295 | — |
| WELLS FARGO & COMPANY/MN | 6,043 | $66.7K | +3,974 | 192.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,323 | $58.7K | 0 | 0.0% |
New & Closed Positions this quarter
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AFRIW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.