Vault-13

ISHARES TR IVLU

MSCI INTL VLU FT · ETP · CUSIP 46435G409

197 institutional holders +7 vs Q1 2023
66,951,04467.0m shares reported held*
$1.7bnreported value*
24 new 69 added 64 reduced 17 sold out net sold ≈ $302.1m (-11.6m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.38. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 190Q1 23: 190Q2 23: 197197Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023190
Q2 2023197

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 102 bought or addedQ4 22: 86 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 97 cut or sold outQ1 23Q2 23: 93 bought or addedQ2 23: 81 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210286
Q1 20238197
Q2 20239381

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +790,600+790.6k
Sequoia Financial Advisors, LLC New +429,251+429.3k
JPMORGAN CHASE & CO Added +420,475+420.5k
IFP Advisors, Inc Added +316,344+316.3k
BlackRock Inc. Added +265,539+265.5k
LJI Wealth Management, LLC Added +229,977+230.0k
ROYAL BANK OF CANADA Added +224,341+224.3k
FFT WEALTH MANAGEMENT LLC Added +115,157+115.2k
TRUIST FINANCIAL CORP New +96,082+96.1k
Keebeck Wealth Management Added +95,234+95.2k

Biggest sellers

FMR LLC Reduced -6,282,299-6.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -2,523,557-2.5m
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,405,536-2.4m
JANE STREET GROUP, LLC Sold out -1,674,263-1.7m
BANK OF AMERICA CORP /DE/ Reduced -623,371-623.4k
BANK OF MONTREAL /CAN/ Reduced -553,257-553.3k
FLOW TRADERS U.S. LLC Sold out -183,075-183.1k
MORGAN STANLEY Reduced -177,530-177.5k
3D/L Capital Management, LLC Reduced -169,182-169.2k
MGO ONE SEVEN LLC Sold out -121,468-121.5k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.48% of their portfolio MILWAUKEE, WI 14,553,96314.6m $370.4m $370.4m 0.48% Added +790.6k +790,600
2 MERCER GLOBAL ADVISORS INC /ADV 0.86% of their portfolio DENVER, CO 8,469,4238.5m $215.5m $215.5m 0.86% Reduced -2.4m -2,405,536
3 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 8,038,1068.0m $204.6m $204.6m 0.09% Reduced -2.5m -2,523,557
4 FMR LLC 0.02% of their portfolio BOSTON, MA 7,917,6397.9m $201.5m $201.5m 0.02% Reduced -6.3m -6,282,299
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,776,9133.8m $96.1m $96.1m 0.01% Added +420.5k +420,475
6 FFT WEALTH MANAGEMENT LLC 6.37% of their portfolio PHILADELPHIA, PA 2,015,7252.0m $51.3m $51.3m 6.37% Added +115.2k +115,157
7 LGL PARTNERS, LLC 7.66% of their portfolio PHILADELPHIA, PA 1,760,5841.8m $44.8m $44.8m 7.66% Added +43.3k +43,333
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,221,5041.2m $31.1m $31.1m 0.00% Reduced -177.5k -177,530
9 WEALTHSOURCE PARTNERS, LLC 1.55% of their portfolio SAN LUIS OBISPO, CA 921,495921.5k $23.5m $23.5m 1.55% Added +25.9k +25,938
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 911,346911.3k $23.2m $23.2m 0.00% Reduced -623.4k -623,371
11 3D/L Capital Management, LLC 6.59% of their portfolio Hartford, CT 894,581894.6k $22.8m $22.8m 6.59% Reduced -169.2k -169,182
12 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 738,926738.9k $18.8m $18.8m 0.07% Reduced -3.9k -3,921
13 Armbruster Capital Management, Inc. 4.34% of their portfolio PITTSFORD, NY 692,560692.6k $17.6m $17.6m 4.34% Added +3.8k +3,848
14 BUCKINGHAM STRATEGIC WEALTH, LLC 0.23% of their portfolio CLAYTON, MO 640,921640.9k $16.3m $16.3m 0.23% Added +54.8k +54,797
15 Kathmere Capital Management, LLC 2.45% of their portfolio WAYNE, PA 619,494619.5k $15.8m $15.8m 2.45% Added +11.6k +11,618
16 BlackRock Inc. 0.00% of their portfolio New York, NY 565,191565.2k $14.4m $14.4m 0.00% Added +265.5k +265,539
17 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 518,625518.6k $13.2m $13.2m 0.23% Added +16.9k +16,851
18 Ackerman Capital Advisors, LLC 3.26% of their portfolio DALLAS, TX 494,108494.1k $12.6m $12.6m 3.26% Reduced -1.7k -1,701
19 JNBA Financial Advisors 1.49% of their portfolio BLOOMINGTON, MN 489,409489.4k $12.5m $12.5m 1.49% Added +20.0k +20,008
20 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio OMAHA, NE 464,729464.7k $11.8m $11.8m 0.13% Reduced -80.9k -80,922
21 High Probability Advisors, LLC 2.37% of their portfolio Pittsford, NY 434,752434.8k $11.1m $11.1m 2.37% Added +12.3k +12,327
22 Sequoia Financial Advisors, LLC 0.19% of their portfolio Akron, OH 429,251429.3k $10.9m $10.9m 0.19% New
23 IFP Advisors, Inc 0.22% of their portfolio TAMPA, FL 388,488388.5k $10.0m $10.0m 0.22% Added +316.3k +316,344
24 ATLAS CAPITAL ADVISORS INC. 1.44% of their portfolio JACKSON, WY 372,825372.8k $9.5m $9.5m 1.44% Added +47.8k +47,789
25 One Wealth Advisors, LLC 1.91% of their portfolio SAN FRANCISCO, CA 355,510355.5k $9.0m $9.0m 1.91% Added +22.7k +22,733
26 Plancorp, LLC 0.48% of their portfolio SAINT LOUIS, MO 347,016347.0k $8.8m $8.8m 0.48% Reduced -10.7k -10,700
27 HUB Investment Partners, LLC 1.47% of their portfolio AUSTIN, TX 339,455339.5k $8.6m $8.6m 1.47% Added +25.2k +25,211
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 333,327333.3k $8.5m $8.5m 0.00% Added +224.3k +224,341
29 SCS Capital Management LLC 0.20% of their portfolio BOSTON, MA 317,719317.7k $8.1m $8.1m 0.20% Reduced -1.8k -1,822
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 301,281301.3k $7.7m $7.7m 0.00% Reduced -11.6k -11,602
31 IRONWOOD WEALTH MANAGEMENT, INC. 4.16% of their portfolio HURRICANE, WV 286,711286.7k $7.1m $7.1m 4.16% Reduced -2.2k -2,163
32 Merriman Wealth Management, LLC 0.33% of their portfolio SEATTLE, WA 261,832261.8k $6.7m $6.7m 0.33% Reduced -33.9k -33,898
33 Keebeck Wealth Management 0.90% of their portfolio Chicago, IL 257,904257.9k $6.6m $6.6m 0.90% Added +95.2k +95,234
34 LEO BROKERAGE, LLC 0.75% of their portfolio HURST, TX 257,771257.8k $6.6m $6.6m 0.75% Added +4.8k +4,809
35 LJI Wealth Management, LLC 0.09% of their portfolio INDIANAPOLIS, IN 242,573242.6k $320.6k $320.6k 0.09% Added +230.0k +229,977
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 241,418241.4k $6.1m $6.1m 0.00% Reduced -13.3k -13,302
37 Foster Group, Inc. 0.36% of their portfolio WEST DES MOINES, IA 233,911233.9k $6.0m $6.0m 0.36% Added +15.4k +15,376
38 Focus Partners Advisor Solutions, LLC 0.32% of their portfolio SAINT LOUIS, MO 225,005225.0k $5.7m $5.7m 0.32% Reduced -6.1k -6,138
39 Angeles Investment Advisors, LLC 0.44% of their portfolio SANTA MONICA, CA 206,500206.5k $5.3m $5.3m 0.44% Reduced -67.0k -67,000
40 Prosperity Planning, Inc. 2.08% of their portfolio NORTH KANSAS CITY, MO 197,620197.6k $5.0m $5.0m 2.08% Added +5.4k +5,362
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 192,383192.4k $4.9m $4.9m 0.00% Reduced -44.6k -44,556
42 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 167,687167.7k $4.3m $4.3m 0.02% Added +5.1k +5,126
43 U.S. Capital Wealth Advisors, LLC 0.20% of their portfolio AUSTIN, TX 165,118165.1k $4.2m $4.2m 0.20% Added +18.1k +18,129
44 ShoreHaven Wealth Partners, LLC 2.66% of their portfolio Red Bank, NJ 156,466156.5k $4.0m $4.0m 2.66% Reduced -2.7k -2,692
45 CAPITAL ADVISORS INC/OK 0.09% of their portfolio TULSA, OK 146,369146.4k $3.7m $3.7m 0.09% Reduced -2.7k -2,728
46 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 141,995142.0k $3.6m $3.6m 0.01% Reduced -2.5k -2,520
47 Tacita Capital Inc 2.46% of their portfolio TORONTO, A6 131,800131.8k $3.4m $3.4m 2.46% Added +6.7k +6,700
48 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 126,081126.1k $3.2m $3.2m 0.02% Added +1.1k +1,142
49 Stokes Family Office, LLC 0.37% of their portfolio NEW ORLEANS, LA 125,098125.1k $3.2m $3.2m 0.37% Added +6.3k +6,254
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 122,124122.1k $3.1m $3.1m 0.00% Reduced -7.7k -7,654
51 TCWP LLC 0.60% of their portfolio Beachwood, OH 110,801110.8k $2.8m $2.8m 0.60% Reduced -8.9k -8,948
52 Cypress Wealth Services, LLC 0.75% of their portfolio PALM DESERT, CA 109,402109.4k $2.8m $2.8m 0.75% Added +3.2k +3,215
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 109,263109.3k $2.8m $2.8m 0.00% Reduced -3.9k -3,865
54 VANCE WEALTH, LLC 1.24% of their portfolio SANTA CLARITA, CA 106,603106.6k $2.7m $2.7m 1.24% Reduced -1.8k -1,844
55 CoreFirst Bank & Trust 1.91% of their portfolio TOPEKA, KS 106,489106.5k $2.7m $2.7m 1.91% Added +29.1k +29,110
56 WEALTH ALLIANCE, LLC 0.37% of their portfolio MELLVILLE, NY 96,38396.4k $2.5m $2.5m 0.37% Added +193 +193
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 96,08296.1k $2.4m $2.4m 0.00% New
58 Clayton Partners LLC 1.95% of their portfolio BERKELEY, CA 88,88388.9k $2.3m $2.3m 1.95% Added +33.6k +33,576
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 84,74284.7k $2.2m $2.2m 0.00% Reduced -34.7k -34,677
60 ONE Advisory Partners, LLC 1.20% of their portfolio OVERLAND PARK, KS 83,82483.8k $2.1m $2.1m 1.20% Added +75 +75
61 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 79,83379.8k $2.0m $2.0m 0.07% Reduced -1.3k -1,263
62 Mayflower Financial Advisors, LLC 0.25% of their portfolio BOSTON, MA 75,90275.9k $1.9m $1.9m 0.25% Added +916 +916
63 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 72,37672.4k $1.6m $1.6m 0.04% New
64 Bell Investment Advisors, Inc 0.40% of their portfolio ORINDA, CA 71,08971.1k $1.8m $1.8m 0.40% Reduced -32 -32
65 True Link Financial Advisors, LLC 0.21% of their portfolio SAN FRANCISCO, CA 67,15067.2k $1.7m $1.7m 0.21% Unchanged
66 Robertson Stephens Wealth Management, LLC 0.12% of their portfolio San Francisco, CA 66,39966.4k $1.7m $1.7m 0.12% Added +1.3k +1,265
67 Red Wave Investments LLC 0.66% of their portfolio DILLSBURG, PA 63,80563.8k $1.6m $1.6m 0.66% Unchanged
68 AdvisorNet Financial, Inc 0.13% of their portfolio MINNETONKA, MN 61,97562.0k $1.6m $1.6m 0.13% Unchanged
69 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 61,78061.8k $1.6m $1.6m 0.01% First filing
70 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 56,82156.8k $1.4m $1.4m 0.01% Reduced -2.1k -2,115
71 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 53,20053.2k $1.4m $1.4m 0.10% Added +14.2k +14,200
72 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 52,87852.9k $1.3m $1.3m 0.13% Added +11.1k +11,098
73 W ADVISORS, LLC 1.01% of their portfolio Germantown, TN 50,66250.7k $1.3m $1.3m 1.01% Added +43 +43
74 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 50,53650.5k $1.3m $1.3m 0.01% Reduced -8.6k -8,578
75 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 50,46050.5k $1.3m $1.3m 0.01% Added +147 +147
76 Hemington Wealth Management 0.50% of their portfolio FALLS CHURCH, VA 48,60748.6k $1.2m $1.2m 0.50% Reduced -1.9k -1,884
77 Affinity Capital Advisors, LLC 0.33% of their portfolio BERKELEY, CA 48,33648.3k $1.2m $1.2m 0.33% New
78 Keel Point, LLC 0.16% of their portfolio HUNTSVILLE, AL 48,05348.1k $1.2m $1.2m 0.16% Unchanged
79 Heck Capital Advisors, LLC 0.21% of their portfolio Rhinelander, WI 47,79847.8k $1.2m $1.2m 0.21% Reduced -31.9k -31,881
80 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 46,96447.0k $1.2m $1.2m 0.00% Added +24.7k +24,664
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,07546.1k $1.2m $1.2m 0.00% Added +1.5k +1,493
82 Sand Hill Global Advisors, LLC 0.06% of their portfolio Palo Alto, CA 44,67244.7k $1.1m $1.1m 0.06% Added +1.2k +1,201
83 Hoxton Planning & Management, LLC 0.69% of their portfolio SHEPHERDSTOWN, WV 43,66243.7k $1.1m $1.1m 0.69% Reduced -16.4k -16,442
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 43,31943.3k $1.1m $1.1m 0.00% Unchanged
85 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 42,53442.5k $1.1m $1.1m 0.03% Added +230 +230
86 Intelligence Driven Advisers, LLC 0.18% of their portfolio CARLSBAD, CA 40,16540.2k $999.7k $999.7k 0.18% Reduced -196 -196
87 Dentgroup LLC 0.73% of their portfolio BATON ROUGE, LA 39,61639.6k $1.0m $1.0m 0.73% Added +4.0k +3,967
88 G&S Capital LLC 0.48% of their portfolio DENVER, CO 39,35439.4k $1.0m $1.0m 0.48% New
89 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,51837.5k $954.8k $954.8k 0.01% Added +2.6k +2,601
90 My Legacy Advisors, LLC 0.37% of their portfolio BEND, OR 36,17436.2k $946.3k $946.3k 0.37% Added +5.8k +5,805
91 Jackson Creek Investment Advisors LLC 0.36% of their portfolio CASTLE ROCK, CO 35,79535.8k $911.0k $911.0k 0.36% Reduced -1.6k -1,643
92 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.39% of their portfolio BETHLEHEM, PA 35,43335.4k $901.8k $901.8k 0.39% Unchanged
93 TRANSCEND CAPITAL ADVISORS, LLC 0.08% of their portfolio MADISON, NJ 34,80534.8k $885.8k $885.8k 0.08% Added +781 +781
94 FIRETHORN WEALTH PARTNERS, LLC 0.65% of their portfolio AUGUSTA, GA 34,41334.4k $875.8k $875.8k 0.65% Added +1.2k +1,214
95 BRIGGS ADVISORY GROUP, INC. 0.46% of their portfolio LINCOLN, RI 32,25832.3k $821.0k $821.0k 0.46% Reduced -330 -330
96 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 30,01530.0k $763.9k $763.9k 0.05% Reduced -898 -898
97 RHS Financial, LLC 0.55% of their portfolio SAN FRANCISCO, CA 29,54829.5k $752.0k $752.0k 0.55% Added +229 +229
98 Johnson Bixby & Associates, LLC 0.15% of their portfolio VANCOUVER, WA 28,91428.9k $735.9k $735.9k 0.15% Reduced -995 -995
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,94327.9k $711.1k $711.1k 0.00% Reduced -4.6k -4,635
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,49927.5k $699.9k $699.9k 0.00% Reduced -4.6k -4,622