Vault-13

ISHARES TR IVLU

MSCI INTL VLU FT · ETP · CUSIP 46435G409

230 institutional holders -1 vs Q4 2023
64,481,60064.5m shares reported held*
$1.8bnreported value*
22 new 69 added 98 reduced 20 sold out net sold ≈ $38.8m (-1.4m 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 ($451.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.22. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 190Q1 23: 190Q2 23: 197Q3 23: 201Q4 23: 231Q1 24: 230230Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023190
Q2 2023197
Q3 2023201
Q4 2023231
Q1 2024230

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 23Q1 24: 91 bought or addedQ1 24: 118 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210286
Q1 20238197
Q2 20239381
Q3 202310773
Q4 202397100
Q1 202491118

Biggest buyers

MORGAN STANLEY Added +534,803+534.8k
FMR LLC Added +321,436+321.4k
Aptus Capital Advisors, LLC Added +223,645+223.6k
OLD MISSION CAPITAL LLC Added +177,508+177.5k
CITADEL ADVISORS LLC Added +170,293+170.3k
Cetera Investment Advisers New +142,640+142.6k
Peninsula Wealth, LLC Added +138,780+138.8k
JANE STREET GROUP, LLC New +129,011+129.0k
BANK OF MONTREAL /CAN/ Added +126,768+126.8k
Foster Group, Inc. Added +80,926+80.9k

Biggest sellers

Sequoia Financial Advisors, LLC Reduced -1,305,088-1.3m
MERCER GLOBAL ADVISORS INC /ADV Reduced -543,135-543.1k
FFT WEALTH MANAGEMENT LLC Reduced -420,433-420.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -349,495-349.5k
SCS Capital Management LLC Reduced -261,972-262.0k
LGL PARTNERS, LLC Reduced -159,395-159.4k
Stonehage Fleming Financial Services Holdings Ltd Reduced -147,357-147.4k
Cetera Advisor Networks LLC Sold out -136,824-136.8k
JPMORGAN CHASE & CO Reduced -99,364-99.4k
Angeles Investment Advisors, LLC Reduced -92,500-92.5k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.42% of their portfolio MILWAUKEE, WI 14,544,91214.5m $410.6m $410.6m 0.42% Added +11.8k +11,766
2 FMR LLC 0.02% of their portfolio BOSTON, MA 8,554,3698.6m $241.5m $241.5m 0.02% Added +321.4k +321,436
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,372,3047.4m $208.1m $208.1m 0.01% Reduced -99.4k -99,364
4 MERCER GLOBAL ADVISORS INC /ADV 0.57% of their portfolio DENVER, CO 7,056,3797.1m $199.2m $199.2m 0.57% Reduced -543.1k -543,135
5 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 6,764,2906.8m $191.0m $191.0m 0.07% Reduced -349.5k -349,495
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,563,5311.6m $44.1m $44.1m 0.00% Added +534.8k +534,803
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 836,729836.7k $23.6m $23.6m 0.00% Reduced -10.5k -10,510
8 Freedom Investment Management, Inc. 1.81% of their portfolio SOUTH WINDSOR, CT 800,392800.4k $22.6m $22.6m 1.81% Reduced -32.8k -32,755
9 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 710,429710.4k $20.1m $20.1m 0.06% Added +4.2k +4,215
10 Armbruster Capital Management, Inc. 4.24% of their portfolio PITTSFORD, NY 705,664705.7k $19.9m $19.9m 4.24% Reduced -101 -101
11 Kathmere Capital Management, LLC 2.22% of their portfolio WAYNE, PA 685,983686.0k $19.4m $19.4m 2.22% Added +27.3k +27,338
12 BUCKINGHAM STRATEGIC WEALTH, LLC 0.20% of their portfolio CLAYTON, MO 681,547681.5k $19.2m $19.2m 0.20% Reduced -7.1k -7,064
13 JNBA Financial Advisors 1.44% of their portfolio BLOOMINGTON, MN 485,547485.5k $13.7m $13.7m 1.44% Reduced -35.7k -35,667
14 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 469,546469.5k $13.3m $13.3m 0.19% Reduced -10.6k -10,606
15 High Probability Advisors, LLC 2.33% of their portfolio Pittsford, NY 445,712445.7k $12.6m $12.6m 2.33% Added +14.4k +14,374
16 BlackRock Inc. 0.00% of their portfolio New York, NY 440,330440.3k $12.4m $12.4m 0.00% Reduced -31.2k -31,234
17 Ackerman Capital Advisors, LLC 3.35% of their portfolio DALLAS, TX 429,206429.2k $12.1m $12.1m 3.35% Reduced -2.8k -2,766
18 ATLAS CAPITAL ADVISORS INC. 1.79% of their portfolio JACKSON, WY 404,903404.9k $11.4m $11.4m 1.79% Added +60.7k +60,719
19 HUB Investment Partners, LLC 0.62% of their portfolio AUSTIN, TX 397,835397.8k $11.2m $11.2m 0.62% Added +10.2k +10,208
20 Plancorp, LLC 0.44% of their portfolio SAINT LOUIS, MO 362,836362.8k $10.2m $10.2m 0.44% Reduced -7.9k -7,876
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 339,992340.0k $9.6m $9.6m 0.00% Added +54.0k +54,026
22 Foster Group, Inc. 0.45% of their portfolio WEST DES MOINES, IA 320,084320.1k $9.0m $9.0m 0.45% Added +80.9k +80,926
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 319,635319.6k $9.0m $9.0m 0.02% Added +77.1k +77,076
24 One Wealth Advisors, LLC 1.47% of their portfolio SAN FRANCISCO, CA 299,209299.2k $8.4m $8.4m 1.47% Reduced -25.4k -25,382
25 IRONWOOD WEALTH MANAGEMENT, INC. 4.21% of their portfolio HURRICANE, WV 286,561286.6k $8.0m $8.0m 4.21% Added +660 +660
26 Leo Wealth, LLC 0.82% of their portfolio HURST, TX 284,207284.2k $8.0m $8.0m 0.82% Added +12.4k +12,450
27 SCS Capital Management LLC 0.08% of their portfolio BOSTON, MA 279,244279.2k $7.9m $7.9m 0.08% Reduced -262.0k -261,972
28 Farrow Financial, Inc. 5.25% of their portfolio SOUTH BURLINGTON, VT 265,287265.3k $7.5m $7.5m 5.25% Added +8.7k +8,709
29 Peninsula Wealth, LLC 1.46% of their portfolio SAN FRANCISCO, CA 258,906258.9k $7.3m $7.3m 1.46% Added +138.8k +138,780
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 241,418241.4k $6.8m $6.8m 0.00% Unchanged
31 IFP Advisors, Inc 0.28% of their portfolio TAMPA, FL 229,874229.9k $6.5m $6.5m 0.28% Added +7.1k +7,140
32 Aptus Capital Advisors, LLC 0.14% of their portfolio FAIRHOPE, AL 223,677223.7k $6.3m $6.3m 0.14% Added +223.6k +223,645
33 Prosperity Planning, Inc. 2.14% of their portfolio NORTH KANSAS CITY, MO 218,503218.5k $6.2m $6.2m 2.14% Added +11.9k +11,872
34 Focus Partners Advisor Solutions, LLC 0.18% of their portfolio SAINT LOUIS, MO 218,204218.2k $6.2m $6.2m 0.18% Added +1.8k +1,757
35 Merriman Wealth Management, LLC 0.26% of their portfolio SEATTLE, WA 209,259209.3k $5.9m $5.9m 0.26% Reduced -12.4k -12,447
36 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 207,149207.1k $5.8m $5.8m 0.14% Added +177.5k +177,508
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 200,667200.7k $5.7m $5.7m 0.00% Added +62.7k +62,684
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 200,660200.7k $5.7m $5.7m 0.01% Reduced -13.3k -13,324
39 Keebeck Wealth Management 0.75% of their portfolio Chicago, IL 180,540180.5k $5.1m $5.1m 0.75% Reduced -30.5k -30,519
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 180,443180.4k $5.1m $5.1m 0.00% Added +170.3k +170,293
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 168,490168.5k $4.8m $4.8m 0.00% Reduced -3.5k -3,466
42 TRUST POINT INC. 0.37% of their portfolio LA CROSSE, WI 166,824166.8k $4.7m $4.7m 0.37% Added +19.6k +19,557
43 CoreFirst Bank & Trust 2.94% of their portfolio TOPEKA, KS 166,598166.6k $4.7m $4.7m 2.94% Added +9.8k +9,758
44 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 142,640142.6k $4.0m $4.0m 0.01% New
45 ShoreHaven Wealth Partners, LLC 2.09% of their portfolio Red Bank, NJ 134,340134.3k $3.8m $3.8m 2.09% Reduced -5.5k -5,520
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 129,011129.0k $3.6m $3.6m 0.00% New
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 127,164127.2k $3.6m $3.6m 0.00% Added +126.8k +126,768
48 U.S. Capital Wealth Advisors, LLC 0.14% of their portfolio AUSTIN, TX 126,882126.9k $3.6m $3.6m 0.14% Reduced -44.8k -44,786
49 CAPITAL ADVISORS INC/OK 0.08% of their portfolio TULSA, OK 125,070125.1k $3.5m $3.5m 0.08% Added +598 +598
50 Tacita Capital Inc 2.37% of their portfolio TORONTO, A6 121,204121.2k $3.4m $3.4m 2.37% Added +6.9k +6,884
51 Sequoia Financial Advisors, LLC 0.04% of their portfolio Akron, OH 110,042110.0k $3.1m $3.1m 0.04% Reduced -1.3m -1,305,088
52 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 103,634103.6k $2.9m $2.9m 0.08% Added +4.3k +4,274
53 Cypress Wealth Services, LLC 0.67% of their portfolio PALM DESERT, CA 101,822101.8k $2.9m $2.9m 0.67% Reduced -663 -663
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 98,53998.5k $2.8m $2.8m 0.00% Reduced -1.2k -1,250
55 Concurrent Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 93,12293.1k $2.6m $2.6m 0.11% Reduced -7.3k -7,298
56 VANCE WEALTH, LLC 1.00% of their portfolio SANTA CLARITA, CA 89,21389.2k $2.5m $2.5m 1.00% Reduced -101 -101
57 Clayton Partners LLC 2.13% of their portfolio BERKELEY, CA 89,00289.0k $2.5m $2.5m 2.13% Added +60 +60
58 KICKSTAND VENTURES, LLC. 0.70% of their portfolio PITTSFORD, NY 87,72887.7k $2.5m $2.5m 0.70% Reduced -834 -834
59 Savvy Advisors, Inc. 1.38% of their portfolio NEW YORK, NY 84,60184.6k $2.4m $2.4m 1.38% Added +36.7k +36,736
60 ONE Advisory Partners, LLC 1.13% of their portfolio OVERLAND PARK, KS 81,53681.5k $2.3m $2.3m 1.13% Reduced -267 -267
61 Quantum Portfolio Management LLC 1.27% of their portfolio NEW YORK, NY 79,03079.0k $2.2m $2.2m 1.27% Added +1.0k +1,006
62 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 76,61476.6k $2.2m $2.2m 0.01% Added +2.1k +2,086
63 WEALTH ALLIANCE, LLC 0.28% of their portfolio MELLVILLE, NY 76,16276.2k $2.2m $2.2m 0.28% Reduced -4.2k -4,155
64 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 75,43175.4k $2.1m $2.1m 0.03% Added +16.5k +16,541
65 Strategic Blueprint, LLC 0.14% of their portfolio ATLANTA, GA 68,97769.0k $1.9m $1.9m 0.14% Reduced -633 -633
66 RHS Financial, LLC 1.09% of their portfolio SAN FRANCISCO, CA 66,18866.2k $1.9m $1.9m 1.09% Added +17.0k +17,023
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,64664.6k $1.8m $1.8m 0.00% Reduced -5.5k -5,496
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,80963.8k $1.8m $1.8m 0.00% Added +3.4k +3,369
69 Red Wave Investments LLC 0.68% of their portfolio DILLSBURG, PA 63,80563.8k $1.8m $1.8m 0.68% Unchanged
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,26162.3k $1.8m $1.8m 0.00% Reduced -3.1k -3,145
71 Bell Investment Advisors, Inc 0.34% of their portfolio ORINDA, CA 62,02062.0k $1.8m $1.8m 0.34% Reduced -2.4k -2,418
72 Robertson Stephens Wealth Management, LLC 0.09% of their portfolio San Francisco, CA 60,68160.7k $1.7m $1.7m 0.09% Reduced -306 -306
73 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 57,88657.9k $1.6m $1.6m 0.01% Unchanged
74 CSS LLC/IL 0.13% of their portfolio CHICAGO, IL 57,30057.3k $1.6m $1.6m 0.13% Added +6.1k +6,100
75 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,52556.5k $1.6m $1.6m 0.01% Added +19 +19
76 Mayflower Financial Advisors, LLC 0.26% of their portfolio BOSTON, MA 56,10956.1k $1.6m $1.6m 0.26% Reduced -2.9k -2,949
77 Squire Investment Management Company, LLC 0.91% of their portfolio Orem, UT 51,03251.0k $1.4m $1.4m 0.91% Unchanged
78 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 50,86350.9k $1.4m $1.4m 0.01% Added +372 +372
79 Keel Point, LLC 0.15% of their portfolio HUNTSVILLE, AL 50,70450.7k $1.4m $1.4m 0.15% Unchanged
80 W ADVISORS, LLC 0.98% of their portfolio Germantown, TN 50,43350.4k $1.4m $1.4m 0.98% Reduced -2.4k -2,414
81 TSA Wealth Managment LLC 0.60% of their portfolio HOUSTON, TX 48,50648.5k $1.4m $1.4m 0.60% Reduced -2.4k -2,351
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,42748.4k $1.4m $1.4m 0.00% Reduced -12.2k -12,250
83 Hemington Wealth Management 0.49% of their portfolio FALLS CHURCH, VA 47,62747.6k $1.3m $1.3m 0.49% Reduced -252 -252
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 44,40044.4k $1.3m $1.3m 0.00% Reduced -30.6k -30,600
85 BEACON FINANCIAL GROUP 0.14% of their portfolio DALLAS, TX 42,55742.6k $1.2m $1.2m 0.14% Reduced -6.4k -6,400
86 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 42,31142.3k $1.2m $1.2m 0.02% Reduced -586 -586
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 41,68541.7k $1.2m $1.2m 0.00% Reduced -637 -637
88 Stokes Family Office, LLC 0.14% of their portfolio NEW ORLEANS, LA 38,84338.8k $1.1m $1.1m 0.14% Reduced -250 -250
89 G&S Capital LLC 0.49% of their portfolio DENVER, CO 38,72938.7k $1.1m $1.1m 0.49% Added +1.2k +1,206
90 Jackson Creek Investment Advisors LLC 0.37% of their portfolio CASTLE ROCK, CO 36,76936.8k $1.0m $1.0m 0.37% Added +574 +574
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,47636.5k $1.0m $1.0m 0.00% Added +19.4k +19,359
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 36,03636.0k $1.0m $1.0m 0.00% Added +2.8k +2,812
93 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.77% of their portfolio SALINE, MI 35,65035.6k $1.0m $1.0m 0.77% New
94 Mason & Associates, LLC 0.77% of their portfolio NEWPORT NEWS, VA 35,65035.6k $1.0m $1.0m 0.77% First filing
95 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.35% of their portfolio BETHLEHEM, PA 35,43335.4k $1.0m $1.0m 0.35% Unchanged
96 Heck Capital Advisors, LLC 0.15% of their portfolio Rhinelander, WI 34,25934.3k $967.1k $967.1k 0.15% Unchanged
97 My Legacy Advisors, LLC 0.32% of their portfolio BEND, OR 33,74733.7k $952.7k $952.7k 0.32% Reduced -2.1k -2,093
98 Affinity Capital Advisors, LLC 0.21% of their portfolio BERKELEY, CA 33,64033.6k $949.7k $949.7k 0.21% Reduced -515 -515
99 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 32,46832.5k $916.6k $916.6k 0.02% Reduced -2.3k -2,265
100 FIRETHORN WEALTH PARTNERS, LLC 0.51% of their portfolio AUGUSTA, GA 30,97231.0k $874.3k $874.3k 0.51% Reduced -823 -823