BlueCrest Capital Management — EMB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288281
Sold outFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -50,000 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 50,000 | 50,000 | — | $4.7M | 0.25% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -125,000 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 125,000 | -145,000 | -53.7% | $11.2M | 0.55% |
| 2023 Q4 | 2024-02-14 | Add | 270,000 | 62,000 | +29.8% | $24.0M | 0.92% |
| 2023 Q3 | 2023-11-14 | New | 208,000 | 208,000 | — | $17.2M | 0.76% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -112,709 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 112,709 | -216,575 | -65.8% | $9.7M | 0.32% |
| 2022 Q4 | 2023-02-14 | Add | 329,284 | 269,284 | +448.8% | $27.9M | 0.74% |
| 2022 Q3 | 2022-11-14 | Reduce | 60,000 | -122,242 | -67.1% | $4.8M | 0.14% |
| 2022 Q2 | 2022-08-15 | Add | 182,242 | 138,242 | +314.2% | $15.5M | 0.60% |
| 2022 Q1 | 2022-05-16 | Reduce | 44,000 | -111,000 | -71.6% | $4.3M | 0.14% |
| 2021 Q4 | 2022-02-14 | Add | 155,000 | 145,000 | +1450.0% | $16.9M | 0.55% |
| 2021 Q3 | 2021-11-15 | Reduce | 10,000 | -133,594 | -93.0% | $1.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | New | 143,594 | 143,594 | — | $16.1M | 0.30% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.