Vault-13

ISHARES TR IVLU

MSCI INTL VLU FT · ETP · CUSIP 46435G409

231 institutional holders +30 vs Q3 2023
66,725,82566.7m shares reported held*
$1.8bnreported value*
27 new 70 added 85 reduced 15 sold out net sold ≈ $5.0m (-187.9k 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 ($424.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.51. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 190Q1 23: 190Q2 23: 197Q3 23: 201Q4 23: 231231Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023190
Q2 2023197
Q3 2023201
Q4 2023231

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 23Q4 23: 97 bought or addedQ4 23: 100 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210286
Q1 20238197
Q2 20239381
Q3 202310773
Q4 202397100

Biggest buyers

JPMORGAN CHASE & CO Added +3,084,844+3.1m
Sequoia Financial Advisors, LLC Added +983,799+983.8k
Freedom Investment Management, Inc. New +833,147+833.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +313,915+313.9k
SCS Capital Management LLC Added +225,335+225.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +178,067+178.1k
Stonehage Fleming Financial Services Holdings Ltd Added +147,357+147.4k
MORGAN STANLEY Added +120,400+120.4k
Peninsula Wealth, LLC Added +103,696+103.7k
Thrivent Financial for Lutherans Added +99,759+99.8k

Biggest sellers

LGL PARTNERS, LLC Reduced -1,586,580-1.6m
FFT WEALTH MANAGEMENT LLC Reduced -1,572,381-1.6m
3D/L Capital Management, LLC Sold out -854,112-854.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -491,133-491.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -455,207-455.2k
BlackRock Inc. Reduced -259,535-259.5k
ROYAL BANK OF CANADA Reduced -138,468-138.5k
FIFTH THIRD BANCORP Reduced -138,461-138.5k
Merriman Wealth Management, LLC Reduced -132,601-132.6k
OSAIC HOLDINGS, INC. Reduced -93,318-93.3k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.43% of their portfolio MILWAUKEE, WI 14,533,14614.5m $385.3m $385.3m 0.43% Added +313.9k +313,915
2 FMR LLC 0.02% of their portfolio BOSTON, MA 8,232,9338.2m $218.3m $218.3m 0.02% Added +28.7k +28,673
3 MERCER GLOBAL ADVISORS INC /ADV 0.61% of their portfolio DENVER, CO 7,599,5147.6m $201.5m $201.5m 0.61% Reduced -491.1k -491,133
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,471,6687.5m $198.1m $198.1m 0.01% Added +3.1m +3,084,844
5 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 7,113,7857.1m $188.6m $188.6m 0.08% Reduced -455.2k -455,207
6 Sequoia Financial Advisors, LLC 0.47% of their portfolio Akron, OH 1,415,1301.4m $37.5m $37.5m 0.47% Added +983.8k +983,799
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,028,7281.0m $27.3m $27.3m 0.00% Added +120.4k +120,400
8 WEALTHSOURCE PARTNERS, LLC 1.52% of their portfolio SAN LUIS OBISPO, CA 882,009882.0k $23.4m $23.4m 1.52% Reduced -33.7k -33,690
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 847,239847.2k $22.5m $22.5m 0.00% Reduced -77.7k -77,653
10 Freedom Investment Management, Inc. 1.80% of their portfolio SOUTH WINDSOR, CT 833,147833.1k $22.1m $22.1m 1.80% New
11 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 706,214706.2k $18.7m $18.7m 0.06% Added +5.3k +5,348
12 Armbruster Capital Management, Inc. 4.26% of their portfolio PITTSFORD, NY 705,765705.8k $18.7m $18.7m 4.26% Added +7.5k +7,550
13 BUCKINGHAM STRATEGIC WEALTH, LLC 0.22% of their portfolio CLAYTON, MO 688,611688.6k $18.3m $18.3m 0.22% Added +72.9k +72,945
14 Kathmere Capital Management, LLC 2.27% of their portfolio WAYNE, PA 658,645658.6k $17.5m $17.5m 2.27% Added +13.5k +13,499
15 SCS Capital Management LLC 0.16% of their portfolio BOSTON, MA 541,216541.2k $14.3m $14.3m 0.16% Added +225.3k +225,335
16 JNBA Financial Advisors 1.57% of their portfolio BLOOMINGTON, MN 521,214521.2k $13.8m $13.8m 1.57% Added +15.9k +15,880
17 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 480,152480.2k $12.7m $12.7m 0.21% Reduced -33.7k -33,676
18 BlackRock Inc. 0.00% of their portfolio New York, NY 471,564471.6k $12.5m $12.5m 0.00% Reduced -259.5k -259,535
19 FFT WEALTH MANAGEMENT LLC 1.02% of their portfolio PHILADELPHIA, PA 443,344443.3k $11.8m $11.8m 1.02% Reduced -1.6m -1,572,381
20 Ackerman Capital Advisors, LLC 3.21% of their portfolio DALLAS, TX 431,972432.0k $11.5m $11.5m 3.21% Reduced -35.6k -35,643
21 High Probability Advisors, LLC 2.31% of their portfolio Pittsford, NY 431,338431.3k $11.4m $11.4m 2.31% Reduced -11.1k -11,120
22 HUB Investment Partners, LLC 0.71% of their portfolio AUSTIN, TX 387,627387.6k $10.3m $10.3m 0.71% Added +29.9k +29,932
23 Plancorp, LLC 0.47% of their portfolio SAINT LOUIS, MO 370,712370.7k $9.8m $9.8m 0.47% Added +28.2k +28,179
24 ATLAS CAPITAL ADVISORS INC. 1.32% of their portfolio JACKSON, WY 344,184344.2k $9.1m $9.1m 1.32% Reduced -2.1k -2,053
25 One Wealth Advisors, LLC 1.66% of their portfolio SAN FRANCISCO, CA 324,591324.6k $8.6m $8.6m 1.66% Reduced -35.0k -34,967
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 285,966286.0k $7.6m $7.6m 0.00% Reduced -26.5k -26,535
27 IRONWOOD WEALTH MANAGEMENT, INC. 4.15% of their portfolio HURRICANE, WV 285,901285.9k $7.6m $7.6m 4.15% Reduced -249 -249
28 Leo Wealth, LLC 0.75% of their portfolio HURST, TX 271,757271.8k $7.3m $7.3m 0.75% First filing
29 Farrow Financial, Inc. 5.12% of their portfolio SOUTH BURLINGTON, VT 256,578256.6k $6.8m $6.8m 5.12% First filing
30 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 242,559242.6k $6.4m $6.4m 0.01% Added +99.8k +99,759
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 241,418241.4k $6.4m $6.4m 0.00% Reduced -902 -902
32 Foster Group, Inc. 0.37% of their portfolio WEST DES MOINES, IA 239,158239.2k $6.1m $6.1m 0.37% Unchanged
33 IFP Advisors, Inc 0.28% of their portfolio TAMPA, FL 222,734222.7k $5.9m $5.9m 0.28% Reduced -2.8k -2,785
34 Merriman Wealth Management, LLC 0.29% of their portfolio SEATTLE, WA 221,706221.7k $5.9m $5.9m 0.29% Reduced -132.6k -132,601
35 Focus Partners Advisor Solutions, LLC 0.28% of their portfolio SAINT LOUIS, MO 216,447216.4k $5.7m $5.7m 0.28% Added +5.7k +5,654
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 213,984214.0k $5.7m $5.7m 0.02% Added +178.1k +178,067
37 Keebeck Wealth Management 0.92% of their portfolio Chicago, IL 211,059211.1k $5.6m $5.6m 0.92% Reduced -59.7k -59,652
38 Prosperity Planning, Inc. 2.05% of their portfolio NORTH KANSAS CITY, MO 206,631206.6k $5.5m $5.5m 2.05% Added +5.5k +5,491
39 LGL PARTNERS, LLC 0.63% of their portfolio PHILADELPHIA, PA 174,004174.0k $4.6m $4.6m 0.63% Reduced -1.6m -1,586,580
40 Stonehage Fleming Financial Services Holdings Ltd 0.09% of their portfolio ST. HELIER, Y9 172,288172.3k $4.6m $4.6m 0.09% Added +147.4k +147,357
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 171,956172.0k $4.6m $4.6m 0.00% Added +6.4k +6,362
42 U.S. Capital Wealth Advisors, LLC 0.18% of their portfolio AUSTIN, TX 171,668171.7k $4.6m $4.6m 0.18% Added +4.5k +4,466
43 CoreFirst Bank & Trust 2.76% of their portfolio TOPEKA, KS 156,840156.8k $4.2m $4.2m 2.76% Added +28.6k +28,649
44 TRUST POINT INC. 0.32% of their portfolio LA CROSSE, WI 147,267147.3k $3.9m $3.9m 0.32% First filing
45 ShoreHaven Wealth Partners, LLC 2.26% of their portfolio Red Bank, NJ 139,860139.9k $3.7m $3.7m 2.26% Reduced -15.8k -15,848
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,983138.0k $3.7m $3.7m 0.00% Added +2.4k +2,418
47 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 136,824136.8k $3.6m $3.6m 0.02% Added +4.1k +4,106
48 CAPITAL ADVISORS INC/OK 0.07% of their portfolio TULSA, OK 124,472124.5k $3.3m $3.3m 0.07% Reduced -11.4k -11,386
49 Peninsula Wealth, LLC 0.66% of their portfolio SAN FRANCISCO, CA 120,126120.1k $3.2m $3.2m 0.66% Added +103.7k +103,696
50 Tacita Capital Inc 2.25% of their portfolio TORONTO, A6 114,320114.3k $3.0m $3.0m 2.25% Reduced -18.3k -18,340
51 Angeles Investment Advisors, LLC 0.18% of their portfolio SANTA MONICA, CA 112,500112.5k $3.0m $3.0m 0.18% Reduced -9.0k -9,000
52 Cypress Wealth Services, LLC 0.68% of their portfolio PALM DESERT, CA 102,485102.5k $2.7m $2.7m 0.68% Reduced -24.3k -24,257
53 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 100,420100.4k $2.7m $2.7m 0.13% First filing
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 99,78999.8k $2.6m $2.6m 0.00% Added +3.3k +3,290
55 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 99,36099.4k $2.6m $2.6m 0.08% Added +12.5k +12,478
56 VANCE WEALTH, LLC 1.03% of their portfolio SANTA CLARITA, CA 89,31489.3k $2.4m $2.4m 1.03% Reduced -17.9k -17,880
57 Clayton Partners LLC 1.91% of their portfolio BERKELEY, CA 88,94288.9k $2.4m $2.4m 1.91% Unchanged
58 KICKSTAND VENTURES, LLC. 0.68% of their portfolio PITTSFORD, NY 88,56288.6k $2.3m $2.3m 0.68% Reduced -32.5k -32,546
59 ONE Advisory Partners, LLC 1.14% of their portfolio OVERLAND PARK, KS 81,80381.8k $2.2m $2.2m 1.14% Reduced -2.0k -2,050
60 WEALTH ALLIANCE, LLC 0.30% of their portfolio MELLVILLE, NY 80,31780.3k $2.1m $2.1m 0.30% Reduced -51.9k -51,914
61 Quantum Portfolio Management LLC 1.30% of their portfolio NEW YORK, NY 78,02478.0k $2.1m $2.1m 1.30% First filing
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 75,00075.0k $2.0m $2.0m 0.00% New
63 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 74,52874.5k $2.0m $2.0m 0.01% Added +9.6k +9,617
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,14270.1k $1.9m $1.9m 0.00% Reduced -138.5k -138,468
65 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 69,61069.6k $1.8m $1.8m 0.15% Added +9.0k +8,962
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,40665.4k $1.7m $1.7m 0.00% Reduced -10.2k -10,154
67 Bell Investment Advisors, Inc 0.35% of their portfolio ORINDA, CA 64,43864.4k $1.7m $1.7m 0.35% Added +721 +721
68 Red Wave Investments LLC 0.67% of their portfolio DILLSBURG, PA 63,80563.8k $1.7m $1.7m 0.67% Unchanged
69 AdvisorNet Financial, Inc 0.15% of their portfolio MINNETONKA, MN 62,50062.5k $1.7m $1.7m 0.15% Added +525 +525
70 Robertson Stephens Wealth Management, LLC 0.10% of their portfolio San Francisco, CA 60,98761.0k $1.6m $1.6m 0.10% Reduced -32.7k -32,737
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,67760.7k $1.6m $1.6m 0.00% Reduced -93.3k -93,318
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 60,44060.4k $1.6m $1.6m 0.00% Added +12.4k +12,424
73 Mayflower Financial Advisors, LLC 0.22% of their portfolio BOSTON, MA 59,05859.1k $1.6m $1.6m 0.22% Reduced -18.2k -18,157
74 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 58,89058.9k $1.6m $1.6m 0.02% Added +35.7k +35,693
75 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 57,88657.9k $1.5m $1.5m 0.01% Reduced -711 -711
76 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,50656.5k $1.5m $1.5m 0.01% Added +14.4k +14,410
77 W ADVISORS, LLC 1.04% of their portfolio Germantown, TN 52,84752.8k $1.4m $1.4m 1.04% Added +676 +676
78 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 51,20051.2k $1.4m $1.4m 0.11% Reduced -8.0k -8,000
79 Squire Investment Management Company, LLC 1.10% of their portfolio Orem, UT 51,03251.0k $1.4m $1.4m 1.10% First filing
80 TSA Wealth Managment LLC 0.63% of their portfolio HOUSTON, TX 50,85750.9k $1.3m $1.3m 0.63% First filing
81 Keel Point, LLC 0.16% of their portfolio HUNTSVILLE, AL 50,70450.7k $1.3m $1.3m 0.16% Added +2.9k +2,932
82 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 50,49150.5k $1.3m $1.3m 0.01% Added +31 +31
83 RHS Financial, LLC 0.82% of their portfolio SAN FRANCISCO, CA 49,16549.2k $1.3m $1.3m 0.82% Added +7.1k +7,112
84 BEACON FINANCIAL GROUP 0.16% of their portfolio DALLAS, TX 48,95749.0k $1.3m $1.3m 0.16% Added +28.8k +28,786
85 Hemington Wealth Management 0.49% of their portfolio FALLS CHURCH, VA 47,87947.9k $1.3m $1.3m 0.49% Reduced -178 -178
86 Savvy Advisors, Inc. 1.23% of their portfolio NEW YORK, NY 47,86547.9k $1.3m $1.3m 1.23% First filing
87 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 42,89742.9k $1.1m $1.1m 0.02% Added +3.1k +3,143
88 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 42,32242.3k $1.1m $1.1m 0.00% Reduced -2.6k -2,557
89 Stokes Family Office, LLC 0.14% of their portfolio NEW ORLEANS, LA 39,09339.1k $1.0m $1.0m 0.14% Reduced -75.8k -75,837
90 G&S Capital LLC 0.47% of their portfolio DENVER, CO 37,52337.5k $994.7k $994.7k 0.47% Reduced -1.8k -1,844
91 Jackson Creek Investment Advisors LLC 0.37% of their portfolio CASTLE ROCK, CO 36,19536.2k $960.0k $960.0k 0.37% Added +499 +499
92 My Legacy Advisors, LLC 0.34% of their portfolio BEND, OR 35,84035.8k $950.5k $950.5k 0.34% Reduced -654 -654
93 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.35% of their portfolio BETHLEHEM, PA 35,43335.4k $939.3k $939.3k 0.35% Unchanged
94 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 34,73334.7k $920.8k $920.8k 0.02% Reduced -3.7k -3,706
95 Heck Capital Advisors, LLC 0.15% of their portfolio Rhinelander, WI 34,25934.3k $908.2k $908.2k 0.15% Reduced -34.8k -34,759
96 Affinity Capital Advisors, LLC 0.22% of their portfolio BERKELEY, CA 34,15534.2k $905.4k $905.4k 0.22% Reduced -19.8k -19,767
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 33,22433.2k $880.8k $880.8k 0.00% New
98 FIRETHORN WEALTH PARTNERS, LLC 0.55% of their portfolio AUGUSTA, GA 31,79531.8k $842.9k $842.9k 0.55% Reduced -8.1k -8,118
99 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 30,06530.1k $797.0k $797.0k 0.07% Reduced -11.8k -11,812
100 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 29,64129.6k $785.8k $785.8k 0.02% Reduced -78.8k -78,813