Vault-13

ISHARES TR IVLU

MSCI INTL VLU FT · ETP · CUSIP 46435G409

232 institutional holders +2 vs Q1 2024
61,912,19361.9m shares reported held*
$1.7bnreported value*
21 new 83 added 88 reduced 22 sold out net sold ≈ $73.9m (-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 ($458.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.45. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 190Q1 23: 190Q2 23: 197Q3 23: 201Q4 23: 231Q1 24: 230Q2 24: 232232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023190
Q2 2023197
Q3 2023201
Q4 2023231
Q1 2024230
Q2 2024232

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 outQ2 23: 93 bought or addedQ2 23: 81 cut or sold outQ2 23Q3 23: 107 bought or addedQ3 23: 73 cut or sold outQ4 23: 97 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 118 cut or sold outQ2 24: 104 bought or addedQ2 24: 110 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210286
Q1 20238197
Q2 20239381
Q3 202310773
Q4 202397100
Q1 202491118
Q2 2024104110

Biggest buyers

OneDigital Investment Advisors LLC Added +434,858+434.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +186,057+186.1k
ROYAL BANK OF CANADA Added +118,441+118.4k
Angeles Investment Advisors, LLC Added +113,040+113.0k
Heck Capital Advisors, LLC Added +96,601+96.6k
Weil Company, Inc. Added +85,446+85.4k
NewEdge Advisors, LLC Added +63,664+63.7k
Stonehage Fleming Financial Services Holdings Ltd Added +61,213+61.2k
JANE STREET GROUP, LLC Added +57,305+57.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +53,250+53.2k

Biggest sellers

MORGAN STANLEY Reduced -1,009,525-1.0m
JPMORGAN CHASE & CO Reduced -620,360-620.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -548,828-548.8k
MERCER GLOBAL ADVISORS INC /ADV Reduced -453,007-453.0k
Leo Wealth, LLC Reduced -262,754-262.8k
OLD MISSION CAPITAL LLC Sold out -207,149-207.1k
UBS Group AG Reduced -167,145-167.1k
SCS Capital Management LLC Reduced -162,912-162.9k
Thrivent Financial for Lutherans Reduced -84,334-84.3k
CITADEL ADVISORS LLC Reduced -79,824-79.8k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.40% of their portfolio MILWAUKEE, WI 14,730,96914.7m $404.2m $404.2m 0.40% Added +186.1k +186,057
2 FMR LLC 0.01% of their portfolio BOSTON, MA 8,525,8288.5m $233.9m $233.9m 0.01% Reduced -28.5k -28,541
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,751,9446.8m $185.3m $185.3m 0.01% Reduced -620.4k -620,360
4 MERCER GLOBAL ADVISORS INC /ADV 0.49% of their portfolio DENVER, CO 6,603,3726.6m $181.2m $181.2m 0.49% Reduced -453.0k -453,007
5 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 6,215,4626.2m $170.6m $170.6m 0.06% Reduced -548.8k -548,828
6 Freedom Investment Management, Inc. 1.80% of their portfolio SOUTH WINDSOR, CT 801,825801.8k $22.0m $22.0m 1.80% Added +1.4k +1,433
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 781,762781.8k $21.5m $21.5m 0.00% Reduced -55.0k -54,967
8 Kathmere Capital Management, LLC 2.14% of their portfolio WAYNE, PA 736,762736.8k $20.2m $20.2m 2.14% Added +50.8k +50,779
9 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 723,886723.9k $19.9m $19.9m 0.06% Added +13.5k +13,457
10 Armbruster Capital Management, Inc. 4.06% of their portfolio PITTSFORD, NY 712,510712.5k $19.6m $19.6m 4.06% Added +6.8k +6,846
11 BUCKINGHAM STRATEGIC WEALTH, LLC 0.19% of their portfolio CLAYTON, MO 668,393668.4k $18.3m $18.3m 0.19% Reduced -13.2k -13,154
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 554,006554.0k $15.2m $15.2m 0.00% Reduced -1.0m -1,009,525
13 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 477,169477.2k $13.1m $13.1m 0.16% Added +434.9k +434,858
14 High Probability Advisors, LLC 2.26% of their portfolio Pittsford, NY 453,446453.4k $12.4m $12.4m 2.26% Added +7.7k +7,734
15 BlackRock Inc. 0.00% of their portfolio New York, NY 445,479445.5k $12.2m $12.2m 0.00% Added +5.1k +5,149
16 Integrated Wealth Concepts LLC 0.17% of their portfolio WALTHAM, MA 443,932443.9k $12.2m $12.2m 0.17% Reduced -25.6k -25,614
17 HUB Investment Partners, LLC 0.56% of their portfolio AUSTIN, TX 425,828425.8k $11.7m $11.7m 0.56% Added +28.0k +27,993
18 Ackerman Capital Advisors, LLC 3.07% of their portfolio DALLAS, TX 422,731422.7k $11.6m $11.6m 3.07% Reduced -6.5k -6,475
19 JNBA Financial Advisors 1.19% of their portfolio BLOOMINGTON, MN 411,237411.2k $11.3m $11.3m 1.19% Reduced -74.3k -74,310
20 Plancorp, LLC 0.43% of their portfolio SAINT LOUIS, MO 365,339365.3k $10.0m $10.0m 0.43% Added +2.5k +2,503
21 ATLAS CAPITAL ADVISORS INC. 1.23% of their portfolio JACKSON, WY 344,677344.7k $9.5m $9.5m 1.23% Reduced -60.2k -60,226
22 Foster Group, Inc. 0.37% of their portfolio WEST DES MOINES, IA 341,872341.9k $9.4m $9.4m 0.37% Added +21.8k +21,788
23 IRONWOOD WEALTH MANAGEMENT, INC. 4.16% of their portfolio HURRICANE, WV 289,164289.2k $8.2m $8.2m 4.16% Added +2.6k +2,603
24 One Wealth Advisors, LLC 1.64% of their portfolio SAN FRANCISCO, CA 282,825282.8k $7.7m $7.7m 1.64% Reduced -16.4k -16,384
25 Farrow Financial, Inc. 5.07% of their portfolio SOUTH BURLINGTON, VT 270,978271.0k $7.4m $7.4m 5.07% Added +5.7k +5,691
26 Peninsula Wealth, LLC 1.45% of their portfolio SAN FRANCISCO, CA 270,845270.8k $7.8m $7.8m 1.45% Added +11.9k +11,939
27 IFP Advisors, Inc 0.29% of their portfolio TAMPA, FL 267,000267.0k $7.3m $7.3m 0.29% Added +37.1k +37,126
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 241,418241.4k $6.6m $6.6m 0.00% Unchanged
29 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 235,301235.3k $6.5m $6.5m 0.01% Reduced -84.3k -84,334
30 Focus Partners Advisor Solutions, LLC 0.17% of their portfolio SAINT LOUIS, MO 232,848232.8k $6.4m $6.4m 0.17% Added +14.6k +14,644
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 222,445222.4k $6.1m $6.1m 0.01% Added +21.8k +21,785
32 Aptus Capital Advisors, LLC 0.11% of their portfolio FAIRHOPE, AL 212,382212.4k $5.8m $5.8m 0.11% Reduced -11.3k -11,295
33 Merriman Wealth Management, LLC 0.25% of their portfolio SEATTLE, WA 205,377205.4k $5.6m $5.6m 0.25% Reduced -3.9k -3,882
34 Prosperity Planning, Inc. 1.83% of their portfolio NORTH KANSAS CITY, MO 195,582195.6k $5.4m $5.4m 1.83% Reduced -22.9k -22,921
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 186,316186.3k $5.1m $5.1m 0.01% Added +57.3k +57,305
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 184,648184.6k $5.1m $5.1m 0.00% Reduced -16.0k -16,019
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 183,087183.1k $5.0m $5.0m 0.00% Added +118.4k +118,441
38 Keebeck Wealth Management 0.72% of their portfolio Chicago, IL 177,789177.8k $4.9m $4.9m 0.72% Reduced -2.8k -2,751
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 176,793176.8k $4.9m $4.9m 0.01% Added +34.2k +34,153
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 172,847172.8k $4.7m $4.7m 0.00% Reduced -167.1k -167,145
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 169,159169.2k $4.6m $4.6m 0.00% Added +669 +669
42 CoreFirst Bank & Trust 3.10% of their portfolio TOPEKA, KS 167,813167.8k $4.6m $4.6m 3.10% Added +1.2k +1,215
43 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 139,231139.2k $3.9m $3.9m 0.03% First filing
44 Angeles Investment Advisors, LLC 0.19% of their portfolio SANTA MONICA, CA 133,040133.0k $3.7m $3.7m 0.19% Added +113.0k +113,040
45 Heck Capital Advisors, LLC 0.45% of their portfolio Rhinelander, WI 130,860130.9k $3.6m $3.6m 0.45% Added +96.6k +96,601
46 ShoreHaven Wealth Partners, LLC 1.88% of their portfolio Red Bank, NJ 130,180130.2k $3.6m $3.6m 1.88% Reduced -4.2k -4,160
47 CAPITAL ADVISORS INC/OK 0.07% of their portfolio TULSA, OK 123,330123.3k $3.4m $3.4m 0.07% Reduced -1.7k -1,740
48 Savvy Advisors, Inc. 1.06% of their portfolio NEW YORK, NY 118,424118.4k $3.2m $3.2m 1.06% Added +33.8k +33,823
49 SCS Capital Management LLC 0.07% of their portfolio BOSTON, MA 116,332116.3k $3.2m $3.2m 0.07% Reduced -162.9k -162,912
50 Tacita Capital Inc 2.25% of their portfolio TORONTO, A6 116,213116.2k $3.2m $3.2m 2.25% Reduced -5.0k -4,991
51 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 112,370112.4k $3.1m $3.1m 0.08% Added +8.7k +8,736
52 Weil Company, Inc. 1.10% of their portfolio SAN DIEGO, CA 109,555109.6k $3.0m $3.0m 1.10% Added +85.4k +85,446
53 TRUST POINT INC. 0.24% of their portfolio LA CROSSE, WI 106,807106.8k $2.9m $2.9m 0.24% Reduced -60.0k -60,017
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 100,735100.7k $2.8m $2.8m 0.00% Added +2.2k +2,196
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 100,619100.6k $2.8m $2.8m 0.00% Reduced -79.8k -79,824
56 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 100,606100.6k $2.8m $2.8m 0.10% Reduced -26.3k -26,276
57 Cypress Wealth Services, LLC 0.59% of their portfolio PALM DESERT, CA 96,08796.1k $2.6m $2.6m 0.59% Reduced -5.7k -5,735
58 Concurrent Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 95,21495.2k $2.6m $2.6m 0.09% Added +2.1k +2,092
59 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 93,22693.2k $2.6m $2.6m 0.03% Added +17.8k +17,795
60 Clayton Partners LLC 1.94% of their portfolio BERKELEY, CA 87,88187.9k $2.4m $2.4m 1.94% Reduced -1.1k -1,121
61 VANCE WEALTH, LLC 0.99% of their portfolio SANTA CLARITA, CA 87,54187.5k $2.4m $2.4m 0.99% Reduced -1.7k -1,672
62 Stonehage Fleming Financial Services Holdings Ltd 0.06% of their portfolio ST. HELIER, Y9 86,14486.1k $2.4m $2.4m 0.06% Added +61.2k +61,213
63 KICKSTAND VENTURES, LLC. 0.64% of their portfolio PITTSFORD, NY 84,79484.8k $2.3m $2.3m 0.64% Reduced -2.9k -2,934
64 RHS Financial, LLC 1.40% of their portfolio SAN FRANCISCO, CA 83,30083.3k $2.3m $2.3m 1.40% Added +17.1k +17,112
65 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 81,58881.6k $2.2m $2.2m 0.01% Added +5.0k +4,974
66 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 80,71980.7k $2.2m $2.2m 0.02% Added +63.7k +63,664
67 Quantum Portfolio Management LLC 1.24% of their portfolio NEW YORK, NY 78,99879.0k $2.2m $2.2m 1.24% Reduced -32 -32
68 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 77,78677.8k $2.1m $2.1m 0.03% Reduced -32.3k -32,256
69 ONE Advisory Partners, LLC 0.94% of their portfolio OVERLAND PARK, KS 74,68774.7k $2.0m $2.0m 0.94% Reduced -6.8k -6,849
70 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 70,58270.6k $1.9m $1.9m 0.13% Added +1.6k +1,605
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 69,40869.4k $1.9m $1.9m 0.00% Added +5.6k +5,599
72 Red Wave Investments LLC 0.65% of their portfolio DILLSBURG, PA 63,80563.8k $1.8m $1.8m 0.65% Unchanged
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,74863.7k $1.7m $1.7m 0.00% Added +1.5k +1,487
74 Bell Investment Advisors, Inc 0.33% of their portfolio ORINDA, CA 61,95762.0k $1.7m $1.7m 0.33% Reduced -63 -63
75 CSS LLC/IL 0.12% of their portfolio CHICAGO, IL 59,30059.3k $1.6m $1.6m 0.12% Added +2.0k +2,000
76 WEALTH ALLIANCE, LLC 0.19% of their portfolio MELLVILLE, NY 54,43954.4k $1.5m $1.5m 0.19% Reduced -21.7k -21,723
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,25053.2k $1.5m $1.5m 0.00% New
78 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 51,36851.4k $1.6m $1.6m 0.01% Reduced -6.5k -6,518
79 Squire Investment Management Company, LLC 0.79% of their portfolio Orem, UT 51,03451.0k $1.4m $1.4m 0.79% Added +2 +2
80 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 50,80350.8k $1.4m $1.4m 0.01% Reduced -60 -60
81 Keel Point, LLC 0.13% of their portfolio HUNTSVILLE, AL 50,77550.8k $1.4m $1.4m 0.13% Added +71 +71
82 W ADVISORS, LLC 0.89% of their portfolio Germantown, TN 49,72149.7k $1.4m $1.4m 0.89% Reduced -712 -712
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 47,54647.5k $1.3m $1.3m 0.00% Reduced -79.6k -79,618
84 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 47,40447.4k $1.3m $1.3m 0.03% Added +24.5k +24,521
85 SAXON INTERESTS, INC. 0.62% of their portfolio HOUSTON, TX 47,29247.3k $1.3m $1.3m 0.62% New
86 Hemington Wealth Management 0.44% of their portfolio FALLS CHURCH, VA 47,19747.2k $1.3m $1.3m 0.44% Reduced -430 -430
87 Mayflower Financial Advisors, LLC 0.21% of their portfolio BOSTON, MA 46,85646.9k $1.3m $1.3m 0.21% Reduced -9.3k -9,253
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,83343.8k $1.2m $1.2m 0.00% Added +17.6k +17,642
89 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,55443.6k $1.2m $1.2m 0.01% Reduced -13.0k -12,971
90 TSA Wealth Managment LLC 0.50% of their portfolio HOUSTON, TX 42,60242.6k $1.2m $1.2m 0.50% Reduced -5.9k -5,904
91 BEACON FINANCIAL GROUP 0.13% of their portfolio DALLAS, TX 40,33640.3k $1.1m $1.1m 0.13% Reduced -2.2k -2,221
92 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 39,78739.8k $1.1m $1.1m 0.00% Reduced -1.9k -1,898
93 Stokes Family Office, LLC 0.12% of their portfolio NEW ORLEANS, LA 38,84338.8k $1.1m $1.1m 0.12% Unchanged
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,32638.3k $1.1m $1.1m 0.00% Reduced -10.1k -10,101
95 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.70% of their portfolio SALINE, MI 37,63737.6k $1.0m $1.0m 0.70% Added +2.0k +1,987
96 Jackson Creek Investment Advisors LLC 0.37% of their portfolio CASTLE ROCK, CO 36,85536.9k $1.0m $1.0m 0.37% Added +86 +86
97 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.27% of their portfolio BETHLEHEM, PA 35,43335.4k $972.3k $972.3k 0.27% Unchanged
98 Affinity Capital Advisors, LLC 0.19% of their portfolio BERKELEY, CA 33,71433.7k $925.1k $925.1k 0.19% Added +74 +74
99 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 33,57233.6k $921.2k $921.2k 0.05% Reduced -27.1k -27,109
100 My Legacy Advisors, LLC 0.28% of their portfolio BEND, OR 31,86331.9k $874.3k $874.3k 0.28% Reduced -1.9k -1,884