SEC 13F Intelligence

Money Design Co.,Ltd. / IEF

Money Design Co.,Ltd.’s Ishares Tr Position

Does Money Design Co.,Ltd. own Ishares Tr (IEF)? Not currently — the last reported position was 1.34M shares worth $137M in Q2 2023; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$137M
Q2 2023
Shares
1.34M
% of Portfolio
+2.22%
Quarters Held
18
position exited

Position History IEF

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $17MQ3 ’19Q4 ’19: $19MQ1 ’20: $18MQ2 ’20: $38MQ2 ’20Q3 ’20: $41MQ4 ’20: $39MQ1 ’21: $38MQ1 ’21Q2 ’21: $47MQ3 ’21: $47MQ4 ’21: $55MQ4 ’21Q1 ’22: $56MQ2 ’22: $13MQ3 ’22: $46MQ3 ’22Q4 ’22: $36MQ2 ’23: $137Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20231.34M$137M+2.22%
Q4 2022376.2K$36M+2.71%
Q3 2022483.3K$46M+3.91%
Q2 2022129.0K$13M+0.99%
Q1 2022523.8K$56M+3.81%
Q4 2021475.7K$55M+4.39%
Q3 2021412.0K$47M+3.92%
Q2 2021405.3K$47M+4.83%
Q1 2021337.4K$38M+4.44%
Q4 2020329.1K$39M+4.51%
Q3 2020336.3K$41M+4.91%
Q2 2020310.8K$38M+5.39%
Q1 2020144.7K$18M+3.11%
Q4 2019172.6K$19M+3.38%
Q3 2019149.4K$17M+3.54%
Q2 2019131.0K$14M+3.43%
Q1 2019121.2K$13M+3.44%
Q4 2018248.5K$26M+8.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Money Design Co.,Ltd.’s full portfolio or all institutional holders of IEF.