Vault-13

ISHARES TR IVLU

MSCI INTL VLU FT · ETP · CUSIP 46435G409

190 institutional holders +26 vs Q3 2022
74,009,82274.0m shares reported held*
$1.7bnreported value*
40 new 62 added 65 reduced 21 sold out net bought ≈ $70.5m (+2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.18. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 190190Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022164
Q4 2022190

Biggest buyers

JPMORGAN CHASE & CO Added +3,319,404+3.3m
JANE STREET GROUP, LLC Added +608,056+608.1k
Ackerman Capital Advisors, LLC New +509,897+509.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +509,323+509.3k
MORGAN STANLEY Added +420,759+420.8k
BlackRock Inc. Added +342,036+342.0k
BANK OF MONTREAL /CAN/ New +295,196+295.2k
Fiduciary Trust Co New +290,917+290.9k
OLD MISSION CAPITAL LLC New +282,734+282.7k
BANK OF AMERICA CORP /DE/ Added +227,663+227.7k

Biggest sellers

FMR LLC Reduced -1,535,641-1.5m
SENTINEL TRUST CO LBA Sold out -607,822-607.8k
MERCER GLOBAL ADVISORS INC /ADV Reduced -490,450-490.4k
Relative Value Partners Group, LLC Sold out -448,505-448.5k
Mason & Associates Inc Sold out -395,196-395.2k
Intelligence Driven Advisers, LLC Reduced -336,655-336.7k
CFS Investment Advisory Services, LLC Reduced -302,661-302.7k
Thrivent Financial for Lutherans Reduced -242,628-242.6k
STIFEL FINANCIAL CORP Reduced -206,438-206.4k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -182,814-182.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution -1.3 pts · filed 2026-05-06 7.3% -1.3 pts 7.0m≈ $292.0m 2026-05-06

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.48% of their portfolio MILWAUKEE, WI 13,692,06813.7m $317.2m $317.2m 0.48% Added +509.3k +509,323
2 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 11,605,73011.6m $268.9m $268.9m 0.14% Added +106.8k +106,841
3 MERCER GLOBAL ADVISORS INC /ADV 1.31% of their portfolio DENVER, CO 11,258,77411.3m $260.9m $260.9m 1.31% Reduced -490.4k -490,450
4 FMR LLC 0.01% of their portfolio BOSTON, MA 5,872,2065.9m $136.1m $136.1m 0.01% Reduced -1.5m -1,535,641
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,346,8813.3m $77.5m $77.5m 0.01% Added +3.3m +3,319,404
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,871,4092.9m $66.5m $66.5m 0.01% Added +227.7k +227,663
7 FFT WEALTH MANAGEMENT LLC 5.63% of their portfolio PHILADELPHIA, PA 1,894,2571.9m $43.9m $43.9m 5.63% Added +24.3k +24,315
8 LGL PARTNERS, LLC 7.21% of their portfolio PHILADELPHIA, PA 1,717,2511.7m $39.8m $39.8m 7.21% Added +22.0k +22,044
9 ZEKE CAPITAL ADVISORS, LLC 2.07% of their portfolio BERWYN, PA 1,366,3561.4m $31.7m $31.7m 2.07% Added +33.8k +33,752
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,176,2871.2m $27.3m $27.3m 0.00% Added +420.8k +420,759
11 3D/L Capital Management, LLC 6.78% of their portfolio Hartford, CT 1,087,6721.1m $25.2m $25.2m 6.78% Added +29.2k +29,208
12 WEALTHSOURCE PARTNERS, LLC 1.48% of their portfolio SAN LUIS OBISPO, CA 902,974903.0k $20.9m $20.9m 1.48% Reduced -52.6k -52,574
13 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 805,722805.7k $18.7m $18.7m 0.09% Reduced -29.0k -29,046
14 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 776,053776.1k $18.0m $18.0m 0.03% Added +608.1k +608,056
15 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 754,893754.9k $17.5m $17.5m 0.07% Reduced -6.4k -6,364
16 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio OMAHA, NE 726,145726.1k $16.8m $16.8m 0.17% Reduced -182.8k -182,814
17 Armbruster Capital Management, Inc. 4.14% of their portfolio PITTSFORD, NY 690,144690.1k $16.0m $16.0m 4.14% Added +6.7k +6,735
18 Kathmere Capital Management, LLC 2.49% of their portfolio WAYNE, PA 608,725608.7k $14.1m $14.1m 2.49% Added +24.2k +24,176
19 BUCKINGHAM STRATEGIC WEALTH, LLC 0.25% of their portfolio CLAYTON, MO 586,124586.1k $13.6m $13.6m 0.25% Added +28.3k +28,298
20 Ackerman Capital Advisors, LLC 3.17% of their portfolio DALLAS, TX 509,897509.9k $11.8m $11.8m 3.17% New
21 Merriman Wealth Management, LLC 0.58% of their portfolio SEATTLE, WA 484,774484.8k $11.2m $11.2m 0.58% Added +133.7k +133,658
22 Integrated Wealth Concepts LLC 0.30% of their portfolio WALTHAM, MA 480,701480.7k $11.1m $11.1m 0.30% Added +22 +22
23 JNBA Financial Advisors 1.46% of their portfolio BLOOMINGTON, MN 454,336454.3k $10.5m $10.5m 1.46% Reduced -8.9k -8,907
24 High Probability Advisors, LLC 2.44% of their portfolio Pittsford, NY 385,205385.2k $8.9m $8.9m 2.44% Reduced -49.2k -49,215
25 Plancorp, LLC 0.52% of their portfolio SAINT LOUIS, MO 381,389381.4k $8.8m $8.8m 0.52% Reduced -19.9k -19,873
26 BlackRock Inc. 0.00% of their portfolio New York, NY 378,256378.3k $8.8m $8.8m 0.00% Added +342.0k +342,036
27 One Wealth Advisors, LLC 1.83% of their portfolio SAN FRANCISCO, CA 346,585346.6k $8.0m $8.0m 1.83% Added +1.2k +1,250
28 SCS Capital Management LLC 0.22% of their portfolio BOSTON, MA 325,852325.9k $7.5m $7.5m 0.22% Reduced -20.4k -20,426
29 ATLAS CAPITAL ADVISORS INC. 1.18% of their portfolio JACKSON, WY 303,411303.4k $7.0m $7.0m 1.18% Reduced -55.7k -55,692
30 HUB Investment Partners, LLC 2.72% of their portfolio AUSTIN, TX 301,396301.4k $7.0m $7.0m 2.72% Added +14.5k +14,505
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 295,196295.2k $6.9m $6.9m 0.00% New
32 IRONWOOD WEALTH MANAGEMENT, INC. 4.20% of their portfolio HURRICANE, WV 290,965291.0k $7.2m $7.2m 4.20% Added +1.3k +1,307
33 Fiduciary Trust Co 0.13% of their portfolio Boston, MA 290,917290.9k $6.7m $6.7m 0.13% New
34 OLD MISSION CAPITAL LLC 0.29% of their portfolio CHICAGO, IL 282,734282.7k $6.6m $6.6m 0.29% New
35 Angeles Investment Advisors, LLC 0.54% of their portfolio SANTA MONICA, CA 274,000274.0k $6.3m $6.3m 0.54% Reduced -27.0k -27,000
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 269,447269.4k $6.2m $6.2m 0.00% Added +95.1k +95,124
37 Focus Partners Advisor Solutions, LLC 0.42% of their portfolio SAINT LOUIS, MO 232,048232.0k $5.4m $5.4m 0.42% Added +43.9k +43,873
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 225,594225.6k $5.2m $5.2m 0.00% Reduced -60.6k -60,580
39 Foster Group, Inc. 0.38% of their portfolio WEST DES MOINES, IA 218,477218.5k $5.1m $5.1m 0.38% Added +13.6k +13,587
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 192,690192.7k $4.5m $4.5m 0.00% Reduced -74.3k -74,340
41 Prosperity Planning, Inc. 2.18% of their portfolio NORTH KANSAS CITY, MO 188,562188.6k $4.4m $4.4m 2.18% Unchanged
42 ShoreHaven Wealth Partners, LLC 3.04% of their portfolio Red Bank, NJ 186,226186.2k $4.3m $4.3m 3.04% Reduced -5.7k -5,738
43 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 166,656166.7k $3.9m $3.9m 0.01% Reduced -242.6k -242,628
44 TCWP LLC 0.75% of their portfolio Beachwood, OH 159,396159.4k $3.7m $3.7m 0.75% Added +18.0k +17,991
45 Keebeck Wealth Management 0.61% of their portfolio Chicago, IL 150,558150.6k $3.5m $3.5m 0.61% Added +15.9k +15,883
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 147,409147.4k $3.4m $3.4m 0.01% Added +34.1k +34,053
47 CAPITAL ADVISORS INC/OK 0.09% of their portfolio TULSA, OK 143,896143.9k $3.3m $3.3m 0.09% Reduced -2.2k -2,213
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 139,356139.4k $3.2m $3.2m 0.00% Added +3.5k +3,491
49 U.S. Capital Wealth Advisors, LLC 0.15% of their portfolio AUSTIN, TX 138,603138.6k $3.2m $3.2m 0.15% Added +28.8k +28,763
50 Sand Hill Global Advisors, LLC 0.17% of their portfolio Palo Alto, CA 126,575126.6k $2.9m $2.9m 0.17% Added +109.7k +109,653
51 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 124,459124.5k $2.9m $2.9m 0.02% Added +109.4k +109,365
52 Stokes Family Office, LLC 0.35% of their portfolio NEW ORLEANS, LA 119,016119.0k $2.8m $2.8m 0.35% Added +29.3k +29,337
53 Tacita Capital Inc 2.06% of their portfolio TORONTO, A6 118,580118.6k $2.7m $2.7m 2.06% Added +2.1k +2,065
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 117,569117.6k $2.7m $2.7m 0.00% Reduced -6.1k -6,072
55 WEALTH ALLIANCE, LLC 0.47% of their portfolio MELLVILLE, NY 113,971114.0k $2.6m $2.6m 0.47% Reduced -7.0k -7,016
56 Robertson Stephens Wealth Management, LLC 0.26% of their portfolio San Francisco, CA 113,149113.1k $2.6m $2.6m 0.26% Reduced -1.5k -1,519
57 VANCE WEALTH, LLC 1.62% of their portfolio SANTA CLARITA, CA 112,102112.1k $2.6m $2.6m 1.62% Added +47.1k +47,119
58 Cypress Wealth Services, LLC 0.80% of their portfolio PALM DESERT, CA 108,079108.1k $2.5m $2.5m 0.80% Added +12.2k +12,179
59 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 90,53790.5k $2.1m $2.1m 0.11% Reduced -73.6k -73,610
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,72487.7k $2.0m $2.0m 0.00% Reduced -10.1k -10,083
61 Hoxton Planning & Management, LLC 1.05% of their portfolio SHEPHERDSTOWN, WV 85,05185.1k $2.0m $2.0m 1.05% First filing
62 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 83,56883.6k $1.9m $1.9m 0.03% New
63 ONE Advisory Partners, LLC 1.22% of their portfolio OVERLAND PARK, KS 82,73782.7k $1.9m $1.9m 1.22% Reduced -3.0k -2,993
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 82,22882.2k $1.9m $1.9m 0.00% Reduced -206.4k -206,438
65 Mayflower Financial Advisors, LLC 0.25% of their portfolio BOSTON, MA 78,46778.5k $1.8m $1.8m 0.25% Added +6.5k +6,540
66 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 76,75576.8k $1.8m $1.8m 0.08% Added +27.9k +27,935
67 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,91969.9k $1.6m $1.6m 0.01% Added +43.6k +43,588
68 True Link Financial Advisors, LLC 0.22% of their portfolio SAN FRANCISCO, CA 69,86969.9k $1.6m $1.6m 0.22% Reduced -6.1k -6,071
69 Bell Investment Advisors, Inc 0.40% of their portfolio ORINDA, CA 69,71069.7k $1.6m $1.6m 0.40% Reduced -7.3k -7,257
70 Heck Capital Advisors, LLC 0.30% of their portfolio Rhinelander, WI 67,04367.0k $1.6m $1.6m 0.30% Added +31.2k +31,212
71 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 66,26866.3k $1.5m $1.5m 0.08% Reduced -5.0k -4,955
72 Red Wave Investments LLC 0.62% of their portfolio DILLSBURG, PA 63,80563.8k $1.5m $1.5m 0.62% Reduced -1.6k -1,609
73 AdvisorNet Financial, Inc 0.14% of their portfolio MINNETONKA, MN 61,97562.0k $1.4m $1.4m 0.14% Reduced -808 -808
74 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 58,93658.9k $1.4m $1.4m 0.01% Added +8.5k +8,464
75 W ADVISORS, LLC 1.06% of their portfolio Germantown, TN 55,00055.0k $1.3m $1.3m 1.06% Reduced -14.2k -14,168
76 Hemington Wealth Management 0.54% of their portfolio FALLS CHURCH, VA 54,37454.4k $1.3m $1.3m 0.54% Added +2.5k +2,547
77 Simplicity Solutions, LLC 0.15% of their portfolio MINNEAPOLIS, MN 48,40548.4k $1.1m $1.1m 0.15% Reduced -6.5k -6,530
78 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 47,94247.9k $1.1m $1.1m 0.01% Reduced -3.3k -3,257
79 NWAM LLC 0.09% of their portfolio MERCER ISLAND, WA 44,48944.5k $1.0m $1.0m 0.09% Added +3.7k +3,695
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 43,31943.3k $1.0m $1.0m 0.00% Reduced -8.8k -8,806
81 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 42,46242.5k $983.8k $983.8k 0.03% Reduced -1.1k -1,133
82 Dentgroup LLC 0.84% of their portfolio BATON ROUGE, LA 42,22342.2k $978.3k $978.3k 0.84% Added +8.9k +8,942
83 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 39,99840.0k $926.8k $926.8k 0.10% Reduced -3.4k -3,351
84 FIRETHORN WEALTH PARTNERS, LLC 0.78% of their portfolio AUGUSTA, GA 39,65039.6k $918.7k $918.7k 0.78% Reduced -4.3k -4,293
85 Intelligence Driven Advisers, LLC 0.17% of their portfolio CARLSBAD, CA 39,55539.6k $947.7k $947.7k 0.17% Reduced -336.7k -336,655
86 Jackson Creek Investment Advisors LLC 0.40% of their portfolio CASTLE ROCK, CO 38,93638.9k $902.0k $902.0k 0.40% Reduced -6.8k -6,812
87 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.44% of their portfolio BETHLEHEM, PA 35,43335.4k $821.0k $821.0k 0.44% Unchanged
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,84034.8k $807.2k $807.2k 0.00% Reduced -18.3k -18,259
89 BOKF, NA 0.01% of their portfolio TULSA, OK 34,77634.8k $805.8k $805.8k 0.01% New
90 Retirement Group, LLC 0.38% of their portfolio SAN DIEGO, CA 34,06234.1k $789.0k $789.0k 0.38% Reduced -5.1k -5,094
91 BRIGGS ADVISORY GROUP, INC. 0.48% of their portfolio LINCOLN, RI 32,58832.6k $755.1k $755.1k 0.48% Added +12.2k +12,152
92 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,47832.5k $752.0k $752.0k 0.00% Added +8.2k +8,246
93 RHS Financial, LLC 0.59% of their portfolio SAN FRANCISCO, CA 32,01732.0k $742.0k $742.0k 0.59% Reduced -1.7k -1,712
94 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 31,76831.8k $736.1k $736.1k 0.01% Added +13.9k +13,878
95 Johnson Bixby & Associates, LLC 0.17% of their portfolio VANCOUVER, WA 30,79830.8k $713.6k $713.6k 0.17% Reduced -3.8k -3,778
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,61930.6k $706.0k $706.0k 0.00% Added +7.1k +7,099
97 My Legacy Advisors, LLC 0.31% of their portfolio BEND, OR 29,71729.7k $738.5k $738.5k 0.31% Reduced -3.5k -3,544
98 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 29,35229.4k $680.1k $680.1k 0.05% Added +2.5k +2,549
99 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 28,70828.7k $665.2k $665.2k 0.00% New
100 CoreFirst Bank & Trust 0.50% of their portfolio TOPEKA, KS 28,51028.5k $660.6k $660.6k 0.50% Added +25.6k +25,635