Vault-13

ISHARES TR IVLU

MSCI INTL VLU FT · ETP · CUSIP 46435G409

201 institutional holders +4 vs Q2 2023
65,795,02865.8m shares reported held*
$1.7bnreported value*
21 new 86 added 56 reduced 17 sold out net sold ≈ $21.8m (-1.1m 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 ($405.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.36. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 190Q1 23: 190Q2 23: 197Q3 23: 201201Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023190
Q2 2023197
Q3 2023201

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 23Q3 23: 107 bought or addedQ3 23: 73 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210286
Q1 20238197
Q2 20239381
Q3 202310773

Biggest buyers

JPMORGAN CHASE & CO Added +609,911+609.9k
FMR LLC Added +286,621+286.6k
BlackRock Inc. Added +165,908+165.9k
OLD MISSION CAPITAL LLC Added +95,515+95.5k
Merriman Wealth Management, LLC Added +92,475+92.5k
Synergy Asset Management, LLC New +83,074+83.1k
JANE STREET GROUP, LLC New +57,931+57.9k
Kelly Financial Services LLC Added +48,987+49.0k
OSAIC HOLDINGS, INC. Added +44,732+44.7k
WEALTH ALLIANCE, LLC Added +35,848+35.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -469,114-469.1k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -464,729-464.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -378,776-378.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -334,732-334.7k
MORGAN STANLEY Reduced -313,176-313.2k
LJI Wealth Management, LLC Reduced -229,977-230.0k
IFP Advisors, Inc Reduced -162,969-163.0k
ROYAL BANK OF CANADA Reduced -124,717-124.7k
TCWP LLC Reduced -100,574-100.6k
Angeles Investment Advisors, LLC Reduced -85,000-85.0k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.47% of their portfolio MILWAUKEE, WI 14,219,23114.2m $360.6m $360.6m 0.47% Reduced -334.7k -334,732
2 FMR LLC 0.02% of their portfolio BOSTON, MA 8,204,2608.2m $208.1m $208.1m 0.02% Added +286.6k +286,621
3 MERCER GLOBAL ADVISORS INC /ADV 0.78% of their portfolio DENVER, CO 8,090,6478.1m $205.2m $205.2m 0.78% Reduced -378.8k -378,776
4 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 7,568,9927.6m $191.9m $191.9m 0.09% Reduced -469.1k -469,114
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,386,8244.4m $111.2m $111.2m 0.01% Added +609.9k +609,911
6 FFT WEALTH MANAGEMENT LLC 6.58% of their portfolio PHILADELPHIA, PA 2,015,7252.0m $51.1m $51.1m 6.58% Unchanged
7 LGL PARTNERS, LLC 7.83% of their portfolio PHILADELPHIA, PA 1,760,5841.8m $44.6m $44.6m 7.83% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 924,892924.9k $23.5m $23.5m 0.00% Added +13.5k +13,546
9 WEALTHSOURCE PARTNERS, LLC 1.59% of their portfolio SAN LUIS OBISPO, CA 915,699915.7k $23.2m $23.2m 1.59% Reduced -5.8k -5,796
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 908,328908.3k $23.0m $23.0m 0.00% Reduced -313.2k -313,176
11 3D/L Capital Management, LLC 7.04% of their portfolio Hartford, CT 854,112854.1k $21.7m $21.7m 7.04% Reduced -40.5k -40,469
12 BlackRock Inc. 0.00% of their portfolio New York, NY 731,099731.1k $18.5m $18.5m 0.00% Added +165.9k +165,908
13 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 700,866700.9k $17.8m $17.8m 0.07% Reduced -38.1k -38,060
14 Armbruster Capital Management, Inc. 4.47% of their portfolio PITTSFORD, NY 698,215698.2k $17.7m $17.7m 4.47% Added +5.7k +5,655
15 Kathmere Capital Management, LLC 2.43% of their portfolio WAYNE, PA 645,146645.1k $16.4m $16.4m 2.43% Added +25.7k +25,652
16 BUCKINGHAM STRATEGIC WEALTH, LLC 0.22% of their portfolio CLAYTON, MO 615,666615.7k $15.6m $15.6m 0.22% Reduced -25.3k -25,255
17 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 513,828513.8k $13.0m $13.0m 0.23% Reduced -4.8k -4,797
18 JNBA Financial Advisors 1.60% of their portfolio BLOOMINGTON, MN 505,334505.3k $12.8m $12.8m 1.60% Added +15.9k +15,925
19 Ackerman Capital Advisors, LLC 3.30% of their portfolio DALLAS, TX 467,615467.6k $11.9m $11.9m 3.30% Reduced -26.5k -26,493
20 High Probability Advisors, LLC 2.42% of their portfolio Pittsford, NY 442,458442.5k $11.2m $11.2m 2.42% Added +7.7k +7,706
21 Sequoia Financial Advisors, LLC 0.19% of their portfolio Akron, OH 431,331431.3k $10.9m $10.9m 0.19% Added +2.1k +2,080
22 One Wealth Advisors, LLC 2.03% of their portfolio SAN FRANCISCO, CA 359,558359.6k $9.1m $9.1m 2.03% Added +4.0k +4,048
23 HUB Investment Partners, LLC 1.41% of their portfolio AUSTIN, TX 357,695357.7k $9.1m $9.1m 1.41% Added +18.2k +18,240
24 Merriman Wealth Management, LLC 0.46% of their portfolio SEATTLE, WA 354,307354.3k $9.0m $9.0m 0.46% Added +92.5k +92,475
25 ATLAS CAPITAL ADVISORS INC. 1.45% of their portfolio JACKSON, WY 346,237346.2k $8.8m $8.8m 1.45% Reduced -26.6k -26,588
26 Plancorp, LLC 0.46% of their portfolio SAINT LOUIS, MO 342,533342.5k $8.7m $8.7m 0.46% Reduced -4.5k -4,483
27 SCS Capital Management LLC 0.21% of their portfolio BOSTON, MA 315,881315.9k $8.0m $8.0m 0.21% Reduced -1.8k -1,838
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 312,501312.5k $7.9m $7.9m 0.00% Added +11.2k +11,220
29 IRONWOOD WEALTH MANAGEMENT, INC. 4.22% of their portfolio HURRICANE, WV 286,150286.1k $7.1m $7.1m 4.22% Reduced -561 -561
30 Keebeck Wealth Management 1.20% of their portfolio Chicago, IL 270,711270.7k $6.9m $6.9m 1.20% Added +12.8k +12,807
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 242,320242.3k $6.1m $6.1m 0.00% Added +902 +902
32 Foster Group, Inc. 0.37% of their portfolio WEST DES MOINES, IA 239,158239.2k $6.1m $6.1m 0.37% Added +5.2k +5,247
33 IFP Advisors, Inc 0.26% of their portfolio TAMPA, FL 225,519225.5k $5.7m $5.7m 0.26% Reduced -163.0k -162,969
34 Focus Partners Advisor Solutions, LLC 0.26% of their portfolio SAINT LOUIS, MO 210,793210.8k $5.3m $5.3m 0.26% Reduced -14.2k -14,212
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,610208.6k $5.3m $5.3m 0.00% Reduced -124.7k -124,717
36 Prosperity Planning, Inc. 2.13% of their portfolio NORTH KANSAS CITY, MO 201,140201.1k $5.1m $5.1m 2.13% Added +3.5k +3,520
37 U.S. Capital Wealth Advisors, LLC 0.19% of their portfolio AUSTIN, TX 167,202167.2k $4.2m $4.2m 0.19% Added +2.1k +2,084
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 165,594165.6k $4.2m $4.2m 0.00% Reduced -26.8k -26,789
39 ShoreHaven Wealth Partners, LLC 2.72% of their portfolio Red Bank, NJ 155,708155.7k $3.9m $3.9m 2.72% Reduced -758 -758
40 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 153,995154.0k $3.9m $3.9m 0.01% Added +44.7k +44,732
41 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 151,009151.0k $3.8m $3.8m 0.02% Reduced -16.7k -16,678
42 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 142,800142.8k $3.6m $3.6m 0.01% Added +805 +805
43 CAPITAL ADVISORS INC/OK 0.09% of their portfolio TULSA, OK 135,858135.9k $3.4m $3.4m 0.09% Reduced -10.5k -10,511
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 135,565135.6k $3.4m $3.4m 0.00% Added +13.4k +13,441
45 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 132,718132.7k $3.4m $3.4m 0.02% Added +6.6k +6,637
46 Tacita Capital Inc 2.63% of their portfolio TORONTO, A6 132,660132.7k $3.4m $3.4m 2.63% Added +860 +860
47 WEALTH ALLIANCE, LLC 0.53% of their portfolio MELLVILLE, NY 132,231132.2k $3.4m $3.4m 0.53% Added +35.8k +35,848
48 CoreFirst Bank & Trust 2.31% of their portfolio TOPEKA, KS 128,191128.2k $3.3m $3.3m 2.31% Added +21.7k +21,702
49 Cypress Wealth Services, LLC 0.89% of their portfolio PALM DESERT, CA 126,742126.7k $3.2m $3.2m 0.89% Added +17.3k +17,340
50 Angeles Investment Advisors, LLC 0.24% of their portfolio SANTA MONICA, CA 121,500121.5k $3.1m $3.1m 0.24% Reduced -85.0k -85,000
51 KICKSTAND VENTURES, LLC. 0.95% of their portfolio PITTSFORD, NY 121,108121.1k $3.1m $3.1m 0.95% First filing
52 Stokes Family Office, LLC 0.34% of their portfolio NEW ORLEANS, LA 114,930114.9k $2.9m $2.9m 0.34% Reduced -10.2k -10,168
53 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 108,454108.5k $2.8m $2.8m 0.09% Added +95.5k +95,515
54 VANCE WEALTH, LLC 1.27% of their portfolio SANTA CLARITA, CA 107,194107.2k $2.7m $2.7m 1.27% Added +591 +591
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 96,49996.5k $2.4m $2.4m 0.00% Added +417 +417
56 Robertson Stephens Wealth Management, LLC 0.16% of their portfolio San Francisco, CA 93,72493.7k $2.4m $2.4m 0.16% Added +27.3k +27,325
57 Clayton Partners LLC 1.92% of their portfolio BERKELEY, CA 88,94288.9k $2.3m $2.3m 1.92% Added +59 +59
58 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 86,88286.9k $2.2m $2.2m 0.07% Added +7.0k +7,049
59 ONE Advisory Partners, LLC 1.24% of their portfolio OVERLAND PARK, KS 83,85383.9k $2.1m $2.1m 1.24% Added +29 +29
60 Synergy Asset Management, LLC 0.42% of their portfolio VANCOUVER, WA 83,07483.1k $2.1m $2.1m 0.42% New
61 Mayflower Financial Advisors, LLC 0.29% of their portfolio BOSTON, MA 77,21577.2k $2.0m $2.0m 0.29% Added +1.3k +1,313
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 75,56075.6k $1.9m $1.9m 0.00% Reduced -9.2k -9,182
63 Heck Capital Advisors, LLC 0.32% of their portfolio Rhinelander, WI 69,01869.0k $1.8m $1.8m 0.32% Added +21.2k +21,220
64 True Link Financial Advisors, LLC 0.20% of their portfolio SAN FRANCISCO, CA 67,15067.2k $1.7m $1.7m 0.20% Unchanged
65 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 64,91164.9k $1.6m $1.6m 0.01% Added +3.1k +3,131
66 Red Wave Investments LLC 0.69% of their portfolio DILLSBURG, PA 63,80563.8k $1.6m $1.6m 0.69% Unchanged
67 Bell Investment Advisors, Inc 0.36% of their portfolio ORINDA, CA 63,71763.7k $1.6m $1.6m 0.36% Reduced -7.4k -7,372
68 Kelly Financial Services LLC 0.74% of their portfolio BRAINTREE, MA 63,51863.5k $1.6m $1.6m 0.74% Added +49.0k +48,987
69 AdvisorNet Financial, Inc 0.14% of their portfolio MINNETONKA, MN 61,97562.0k $1.6m $1.6m 0.14% Unchanged
70 Strategic Blueprint, LLC 0.14% of their portfolio ATLANTA, GA 60,64860.6k $1.5m $1.5m 0.14% Added +7.8k +7,770
71 CSS LLC/IL 0.13% of their portfolio CHICAGO, IL 59,20059.2k $1.5m $1.5m 0.13% Added +6.0k +6,000
72 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 58,59758.6k $1.5m $1.5m 0.01% Added +1.8k +1,776
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,93157.9k $1.5m $1.5m 0.00% New
74 Affinity Capital Advisors, LLC 0.38% of their portfolio BERKELEY, CA 53,92253.9k $1.4m $1.4m 0.38% Added +5.6k +5,586
75 Dentgroup LLC 1.00% of their portfolio BATON ROUGE, LA 53,66753.7k $1.4m $1.4m 1.00% Added +14.1k +14,051
76 Hoxton Planning & Management, LLC 0.86% of their portfolio SHEPHERDSTOWN, WV 52,26952.3k $1.3m $1.3m 0.86% Added +8.6k +8,607
77 W ADVISORS, LLC 1.09% of their portfolio Germantown, TN 52,17152.2k $1.3m $1.3m 1.09% Added +1.5k +1,509
78 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 50,46050.5k $1.3m $1.3m 0.01% Unchanged
79 Hemington Wealth Management 0.58% of their portfolio FALLS CHURCH, VA 48,05748.1k $1.2m $1.2m 0.58% Reduced -550 -550
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,01648.0k $1.2m $1.2m 0.00% Added +1.9k +1,941
81 Keel Point, LLC 0.17% of their portfolio HUNTSVILLE, AL 47,77247.8k $1.2m $1.2m 0.17% Reduced -281 -281
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 44,87944.9k $1.1m $1.1m 0.00% Reduced -5.7k -5,657
83 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,09642.1k $1.1m $1.1m 0.01% Added +4.6k +4,578
84 RHS Financial, LLC 0.75% of their portfolio SAN FRANCISCO, CA 42,05342.1k $1.1m $1.1m 0.75% Added +12.5k +12,505
85 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 41,87741.9k $1.1m $1.1m 0.10% Added +7.1k +7,072
86 FIRETHORN WEALTH PARTNERS, LLC 0.78% of their portfolio AUGUSTA, GA 39,91339.9k $1.0m $1.0m 0.78% Added +5.5k +5,500
87 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 39,75439.8k $1.0m $1.0m 0.02% Added +17.1k +17,143
88 Intelligence Driven Advisers, LLC 0.17% of their portfolio CARLSBAD, CA 39,41339.4k $972.3k $972.3k 0.17% Reduced -752 -752
89 G&S Capital LLC 0.51% of their portfolio DENVER, CO 39,36739.4k $998.3k $998.3k 0.51% Added +13 +13
90 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 38,43938.4k $974.8k $974.8k 0.03% Reduced -4.1k -4,095
91 My Legacy Advisors, LLC 0.36% of their portfolio BEND, OR 36,49436.5k $895.2k $895.2k 0.36% Added +320 +320
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 35,91735.9k $910.9k $910.9k 0.00% Added +23.9k +23,869
93 Jackson Creek Investment Advisors LLC 0.38% of their portfolio CASTLE ROCK, CO 35,69635.7k $905.0k $905.0k 0.38% Reduced -99 -99
94 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.36% of their portfolio BETHLEHEM, PA 35,43335.4k $898.6k $898.6k 0.36% Unchanged
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,43633.4k $847.9k $847.9k 0.00% New
96 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 31,56431.6k $800.5k $800.5k 0.05% Added +1.5k +1,549
97 BRIGGS ADVISORY GROUP, INC. 0.41% of their portfolio LINCOLN, RI 28,08828.1k $712.3k $712.3k 0.41% Reduced -4.2k -4,170
98 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,05228.1k $711.4k $711.4k 0.00% Added +553 +553
99 Johnson Bixby & Associates, LLC 0.14% of their portfolio VANCOUVER, WA 26,87626.9k $681.6k $681.6k 0.14% Reduced -2.0k -2,038
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 26,25426.3k $688.1k $688.1k 0.00% Added +25.9k +25,858